+91-22-48913909To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Equity P/E Fund Regular Plan - Dividend Trigger A (5%) - D
Scheme Objective
CAGR return of 14.1% since its launch. Return for 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.9% . NAV as on 8 Jan 26 ₹133.653 ↓ -1.87 (-1.38 %) Net Assets (AUM) as on 30 Nov 2025 ₹9,032 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -4.05 Expense Ratio 1.79 % Sharpe Ratio -0.168 Information Ratio 0.75 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 Jan 26 Duration Returns 1 Month 0.9% 3 Month 2.8% 6 Month 1.2% 1 Year 4.7% 3 Year 19.8% 5 Year 17.4% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2024 3.7% 2023 21.6% 2022 36.9% 2021 5.9% 2020 27.9% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,792 31 Dec 22 ₹13,544 31 Dec 23 ₹18,544 31 Dec 24 ₹22,553 31 Dec 25 ₹23,391 
Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% 
Sector Allocation
Sector Value Financial Services 40.73% Consumer Cyclical 12.57% Consumer Defensive 9.8% Energy 9.28% Technology 7.24% Industrials 4.95% Utility 4.09% Communication Services 3.89% Basic Materials 1.88% Health Care 0.8% 
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% ₹677 Cr 6,714,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 6% ₹509 Cr 12,600,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 6% ₹501 Cr 2,358,000
↑ 47,640 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCLOil & Gas Refining & Marketing 5% ₹482 Cr 13,410,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFINCredit Services 5% ₹428 Cr 1,143,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 5% ₹419 Cr 4,923,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 5% ₹412 Cr 2,970,000
↑ 720,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 4% ₹376 Cr 3,915,828 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 4% ₹356 Cr 576,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹321 Cr 1,000,000
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.67 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment ₹133.653
↓ -1.87 1.17 % 4.67 % 19.8 % 17.38 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹133.653
↓ -1.87 1.17 % 4.67 % 19.8 % 17.38 % Data as on 8 Jan 26
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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