TATA Equity PE Fund - G

NAV ₹363.862 ↑ 6.12 (1.71 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 19.5% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

NAV as on 26 Jul 24	₹363.862 ↑ 6.12 (1.71 %)
Net Assets (AUM) as on 30 Jun 2024	₹8,484 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	7.53
Expense Ratio	1.72 %
Sharpe Ratio	2.896
Information Ratio	1.81
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 26 Jul 24

Duration	Returns
1 Month	2.6%
3 Month	12.7%
6 Month	24.1%
1 Year	47.5%
3 Year	25.9%
5 Year	22.8%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,944
30 Jun 21	₹13,028
30 Jun 22	₹13,487
30 Jun 23	₹17,316
30 Jun 24	₹26,113

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Sector Allocation

Sector	Value
Financial Services	31.9%
Consumer Cyclical	14.24%
Energy	11%
Basic Materials	8.22%
Industrials	6.9%
Utility	6.28%
Consumer Defensive	6.04%
Technology	4.78%
Communication Services	4.32%
Health Care	3.69%

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	10%	₹826 Cr	4,905,000 ↑ 625,004
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	5%	₹410 Cr	13,500,000
Raymond Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| RAYMOND	Textile Manufacturing	4%	₹329 Cr	1,126,710
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹326 Cr	6,893,777
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	4%	₹311 Cr	8,215,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	Information Technology Services	4%	₹302 Cr	5,860,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	3%	₹276 Cr	2,300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	3%	₹268 Cr	6,310,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	3%	₹245 Cr	1,369,471
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 23 \| PFC	Credit Services	3%	₹243 Cr	5,013,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	8.25 Yr.
Amey Sathe	18 Jun 18	6.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

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	₹363.862 ↑ 6.12	24.09 %	47.52 %	25.91 %	22.76 %
Data as on 26 Jul 24

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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