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Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹181.972 ↑ 1.35  (0.75 %) as on 27 Jun 22

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 17.5% since its launch.  Ranked 7 in Value category.  Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% .

Below is the key information for Tata Equity PE Fund

NAV as on 27 Jun 22₹181.972 ↑ 1.35  (0.75 %)
Net Assets (AUM) as on 31 May 2022 ₹4,847 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio0.555
Information Ratio0.0
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 27 Jun 22

DurationReturns
1 Month -2.2%
3 Month -5.1%
6 Month -6.9%
1 Year 3%
3 Year 10.4%
5 Year 8.5%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,354
31 May 19₹11,161
31 May 20₹9,203
31 May 21₹14,153
31 May 22₹15,499
TATA Equity PE Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.7%
Equity98.3%
TATA Equity PE Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.61%
Consumer Cyclical12.57%
Technology11.48%
Consumer Defensive9.93%
Utility9.23%
Energy8.57%
Basic Materials6.71%
Industrials5.63%
Communication Services1.57%
TATA Equity PE Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional9%₹450 Cr6,050,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional7%₹369 Cr2,664,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹335 Cr1,202,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco6%₹311 Cr12,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
Utilities - Regulated Electric5%₹246 Cr10,816,666
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance5%₹242 Cr1,085,300
↑ 58,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC
Building Materials5%₹225 Cr965,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services4%₹217 Cr1,387,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANEL
Furnishings, Fixtures & Appliances4%₹178 Cr2,938,737
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
Information Technology Services3%₹156 Cr1,450,000
↑ 100,000
1 - 10 of 40
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 166.17 Yr.
Amey Sathe18 Jun 183.96 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 & Sells12, 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
₹181.972
↑ 1.35
-6.92 %2.95 %10.39 %8.5 %
Data as on 27 Jun 22

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