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Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹200.252 ↓ -1.75  (-0.87 %) as on 24 Mar 23

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 17.3% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

NAV as on 24 Mar 23₹200.252 ↓ -1.75  (-0.87 %)
Net Assets (AUM) as on 28 Feb 2023 ₹5,120 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio5.2
Expense Ratio0.0 %
Sharpe Ratio0.279
Information Ratio-0.16
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Equity PE Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.03%
Equity94.97%
TATA Equity PE Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.62%
Consumer Cyclical10.65%
Consumer Defensive10.34%
Energy9.04%
Industrials8.33%
Basic Materials7.22%
Utility6.08%
Technology4.18%
Communication Services1.53%
TATA Equity PE Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional9%₹458 Cr2,859,000
↑ 95,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional7%₹366 Cr4,400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco6%₹317 Cr9,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance5%₹279 Cr1,065,300
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹273 Cr1,160,000
↑ 60,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
Aerospace & Defense4%₹224 Cr878,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
Utilities - Regulated Electric4%₹209 Cr9,656,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹201 Cr2,310,000
↓ -400,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries3%₹166 Cr1,470,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
Building Materials3%₹153 Cr960,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 166.84 Yr.
Amey Sathe18 Jun 184.63 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
₹200.252
↓ -1.75
-1.78 %3.78 %30.93 %8.69 %
Data as on 24 Mar 23

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