TATA Equity PE Fund - G

NAV ₹346.503 ↑ 0.28 (0.08 %) as on 15 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.2% 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 15 Sep 25	₹346.503 ↑ 0.28 (0.08 %)
Net Assets (AUM) as on 31 Jul 2025	₹8,608 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-5.15
Expense Ratio	1.79 %
Sharpe Ratio	-0.759
Information Ratio	1.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

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 15 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	0.6%
6 Month	14%
1 Year	-8.5%
3 Year	17.8%
5 Year	21%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,626
31 Aug 22	₹15,859
31 Aug 23	₹18,653
31 Aug 24	₹28,909
31 Aug 25	₹25,669

Asset Allocation

Asset Class	Value
Cash	4.93%
Equity	95.07%

Sector Allocation

Sector	Value
Financial Services	36.48%
Consumer Cyclical	10.83%
Energy	9.88%
Technology	7.54%
Consumer Defensive	7.5%
Utility	5.24%
Industrials	4.38%
Health Care	4.37%
Communication Services	4.31%
Basic Materials	4.03%
Real Estate	0.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	8%	₹678 Cr	3,357,000 ↓ -270,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	5%	₹442 Cr	13,410,000 ↑ 80,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	Capital Markets	4%	₹348 Cr	3,818,710
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	Credit Services	4%	₹346 Cr	1,323,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	4%	₹345 Cr	8,370,000 ↑ 1,710,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹342 Cr	1,728,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	3%	₹301 Cr	1,100,000 ↓ -157,971
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	3%	₹298 Cr	7,920,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	3%	₹284 Cr	4,500,000 ↑ 90,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	Information Technology Services	3%	₹284 Cr	11,430,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.42 Yr.
Amey Sathe	18 Jun 18	7.21 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Tata Mutual Fund	null

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Equity PE Fund Growth	₹346.503 ↑ 0.28	13.98 %	-8.48 %	17.78 %	20.98 %
Data as on 15 Sep 25

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

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