+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 13.5% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . NAV as on 11 Aug 25 ₹125.873 ↑ 0.67 (0.54 %) Net Assets (AUM) as on 30 Jun 2025 ₹8,840 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -6.17 Expense Ratio 0.0 % Sharpe Ratio -0.352 Information Ratio 0.32 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 11 Aug 25 Duration Returns 1 Month -3.9% 3 Month 4.4% 6 Month 6.6% 1 Year -7.6% 3 Year 17.4% 5 Year 19% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2024 20.1% 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,778 31 Jul 22 ₹14,542 31 Jul 23 ₹17,804 31 Jul 24 ₹26,814 31 Jul 25 ₹24,735 
Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% 
Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 4% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 3% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 3% ₹303 Cr 7,200,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 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 P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment ₹125.873
↑ 0.67 6.61 % -7.55 % 17.44 % 19 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹125.873
↑ 0.67 6.61 % -7.55 % 17.44 % 19 % Data as on 11 Aug 25
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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