TATA Equity PE Fund - G

NAV ₹351.512 ↓ -6.00 (-1.68 %) as on 20 Jan 26

📑 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 18% since its launch. Ranked 7 in Value category. Return for 2025 was 3.7% , 2024 was 21.7% and 2023 was 37% .

Below is the key information for Tata Equity PE Fund

NAV as on 20 Jan 26	₹351.512 ↓ -6.00 (-1.68 %)
Net Assets (AUM) as on 31 Dec 2025	₹9,061 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.79
Expense Ratio	1.79 %
Sharpe Ratio	-0.072
Information Ratio	0.96
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 20 Jan 26

Duration	Returns
1 Month	-2.1%
3 Month	-1.7%
6 Month	-0.2%
1 Year	4.1%
3 Year	18.7%
5 Year	16.7%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,800
31 Dec 22	₹13,560
31 Dec 23	₹18,576
31 Dec 24	₹22,607
31 Dec 25	₹23,447

Asset Allocation

Asset Class	Value
Cash	6.41%
Equity	93.59%

Sector Allocation

Sector	Value
Financial Services	39.73%
Energy	10.8%
Consumer Defensive	10.15%
Consumer Cyclical	8.99%
Technology	6.78%
Communication Services	5.75%
Utility	4.07%
Basic Materials	3.71%
Industrials	2.79%
Health Care	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532174	Banks - Regional	7%	₹604 Cr	4,500,000 ↑ 1,530,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	7%	₹594 Cr	5,994,000 ↓ -720,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	6%	₹551 Cr	13,680,000 ↑ 1,080,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	6%	₹515 Cr	13,410,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	5%	₹490 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	5%	₹440 Cr	1,998,000 ↓ -360,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	Credit Services	5%	₹436 Cr	1,143,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	Telecom Services	4%	₹407 Cr	9,708,707 ↑ 3,642,707
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	Capital Markets	4%	₹337 Cr	3,933,000 ↑ 17,172
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	Information Technology Services	4%	₹319 Cr	12,105,000 ↑ 1,125,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.76 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹351.512 ↓ -6.00	-0.22 %	4.11 %	18.68 %	16.69 %
Data as on 20 Jan 26

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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