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 18.1% 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 22 Aug 23 ₹241.99 ↑ 1.05 (0.44 %) Net Assets (AUM) as on 31 Jul 2023 ₹6,019 Cr. Launch Date 29 Jun 2004 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 7.18 Expense Ratio 1.72 % Sharpe Ratio 1.457 Information Ratio -0.24 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 10% 6 Month 18.8% 1 Year 20.5% 3 Year 22.5% 5 Year 11% 10 Year 15 Year Since launch 18.1% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,210 30 Sep 20 ₹10,159 30 Sep 21 ₹15,039 30 Sep 22 ₹15,321 30 Sep 23 ₹19,095 
Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% 
Sector Allocation
Sector Value Financial Services 30.66% Consumer Cyclical 12.08% Basic Materials 10.23% Consumer Defensive 9.08% Energy 8.18% Industrials 7.24% Utility 6.93% Technology 5.48% Health Care 3.92% Communication Services 2.02% 
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% ₹517 Cr 3,291,704
↓ -1,580,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 6% ₹355 Cr 8,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 5% ₹314 Cr 3,280,000
↓ -430,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹307 Cr 1,275,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 4% ₹251 Cr 862,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹240 Cr 10,900,000
↑ 200,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HALAerospace & Defense 4% ₹234 Cr 600,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIMBuilding Materials 3% ₹204 Cr 1,140,000
↑ 62,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 3% ₹185 Cr 1,470,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 21 | GREENPANELLumber & Wood Production 3% ₹181 Cr 4,779,363
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 7.42 Yr. Amey Sathe 18 Jun 18 5.21 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 ₹241.99
↑ 1.05 18.76 % 20.54 % 22.46 % 10.97 % Data as on 22 Aug 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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