Table of Contents 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Equity PE Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . NAV as on 24 Mar 23 ₹200.252 ↓ -1.75 (-0.87 %) Net Assets (AUM) as on 28 Feb 2023 ₹5,120 Cr. Launch Date 29 Jun 2004 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 5.2 Expense Ratio 0.0 % Sharpe Ratio 0.279 Information Ratio -0.16 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -2.1% 6 Month -1.8% 1 Year 3.8% 3 Year 30.9% 5 Year 8.7% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,119 29 Feb 20 ₹9,200 28 Feb 21 ₹11,752 28 Feb 22 ₹13,501 28 Feb 23 ₹14,671 
Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% 
Sector Allocation
Sector Value Financial Services 37.62% Consumer Cyclical 10.65% Consumer Defensive 10.34% Energy 9.04% Industrials 8.33% Basic Materials 7.22% Utility 6.08% Technology 4.18% Communication Services 1.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 9% ₹458 Cr 2,859,000
↑ 95,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 7% ₹366 Cr 4,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 6% ₹317 Cr 9,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 5% ₹279 Cr 1,065,300
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹273 Cr 1,160,000
↑ 60,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HALAerospace & Defense 4% ₹224 Cr 878,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898Utilities - Regulated Electric 4% ₹209 Cr 9,656,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹201 Cr 2,310,000
↓ -400,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 3% ₹166 Cr 1,470,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIMBuilding Materials 3% ₹153 Cr 960,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 6.84 Yr. Amey Sathe 18 Jun 18 4.63 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 ₹200.252
↓ -1.75 -1.78 % 3.78 % 30.93 % 8.69 % Data as on 24 Mar 23
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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