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Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹352.274 ↓ -2.18  (-0.62 %) as on 18 Jul 25

Scheme Objective

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR return of 18.4% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

NAV as on 18 Jul 25₹352.274 ↓ -2.18  (-0.62 %)
Net Assets (AUM) as on 31 May 2025 ₹8,506 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-4.94
Expense Ratio0.0 %
Sharpe Ratio-0.084
Information Ratio0.8
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 2.2%
3 Month 7.2%
6 Month 5.5%
1 Year -2.4%
3 Year 23.4%
5 Year 22.7%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.7%
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,566
30 Jun 22₹15,079
30 Jun 23₹19,360
30 Jun 24₹29,195
30 Jun 25₹29,332

Asset Allocation

Asset ClassValue
Cash4.42%
Equity95.58%

Sector Allocation

SectorValue
Financial Services38.24%
Consumer Cyclical10.67%
Energy9.95%
Technology7.77%
Consumer Defensive7.02%
Utility6.17%
Communication Services4.69%
Health Care4.37%
Basic Materials3.55%
Industrials2.24%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional8%₹705 Cr3,627,000
↓ -216,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL
Oil & Gas Refining & Marketing5%₹424 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
Banks - Regional4%₹340 Cr1,638,000
↑ 98,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional4%₹325 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries4%₹319 Cr1,257,971
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal4%₹315 Cr7,920,000
↓ -1,800,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892
Capital Markets4%₹309 Cr3,818,710
↑ 75,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN
Credit Services3%₹293 Cr1,323,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
Credit Services3%₹282 Cr4,410,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco3%₹278 Cr6,660,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Amey Sathe18 Jun 186.96 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Tata Equity PE Fund
Growth
₹352.274
↓ -2.18
5.47 %-2.42 %23.38 %22.72 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.