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 19.2% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . NAV as on 8 Nov 24 ₹355.755 ↓ -2.80 (-0.78 %) Net Assets (AUM) as on 30 Sep 2024 ₹9,173 Cr. Launch Date 29 Jun 2004 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 7.46 Expense Ratio 0.0 % Sharpe Ratio 3.149 Information Ratio 1.88 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 8 Nov 24 Duration Returns 1 Month -2.4% 3 Month -0.7% 6 Month 12% 1 Year 42.4% 3 Year 20.1% 5 Year 21.1% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,882 31 Oct 21 ₹14,645 31 Oct 22 ₹15,283 31 Oct 23 ₹17,846 31 Oct 24 ₹26,084 Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Sector Allocation
Sector Value Financial Services 32.7% Consumer Cyclical 11.39% Energy 10.76% Utility 7.82% Basic Materials 7.09% Consumer Defensive 6.5% Health Care 5.37% Communication Services 4.93% Technology 4.68% Industrials 2.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 7% ₹642 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹476 Cr 12,870,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹371 Cr 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹367 Cr 7,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹364 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 4% ₹327 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 4% ₹322 Cr 5,940,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹293 Cr 2,300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 3% ₹290 Cr 7,381,809
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 3% ₹287 Cr 801,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.51 Yr. Amey Sathe 18 Jun 18 6.29 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 ₹355.755
↓ -2.80 12.01 % 42.4 % 20.07 % 21.05 % Data as on 8 Nov 24