Fincash » Mutual Funds » TATA Equity P E Fund Regular Plan Dividend Trigger A 5
Table of Contents To 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 13.9% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . NAV as on 27 Jun 25 ₹130.873 ↑ 0.04 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹8,506 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -6.25 Expense Ratio 0.0 % Sharpe Ratio -0.148 Information Ratio 0.38 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 27 Jun 25 Duration Returns 1 Month 3.6% 3 Month 8.9% 6 Month 0.9% 1 Year -1% 3 Year 23% 5 Year 21.9% 10 Year 15 Year Since launch 13.9% 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 May 20 ₹10,000 31 May 21 ₹15,179 31 May 22 ₹16,202 31 May 23 ₹18,736 31 May 24 ₹27,264 31 May 25 ₹27,923 Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% 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% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 4% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 3% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 3% ₹276 Cr 7,785,000
↑ 270,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 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 ₹130.873
↑ 0.04 0.88 % -1.03 % 22.98 % 21.85 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹130.873
↑ 0.04 0.88 % -1.03 % 22.98 % 21.85 % Data as on 27 Jun 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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