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 14.9% since its launch. Return for 2023 was 35.2% , 2022 was 4.6% and 2021 was 24.8% . NAV as on 26 Jul 24 ₹137.072 ↑ 2.30 (1.71 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,484 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 7.49 Expense Ratio 1.72 % Sharpe Ratio 2.894 Information Ratio 1.1 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 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 11.3% 6 Month 22.5% 1 Year 45.6% 3 Year 23.2% 5 Year 20.9% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹12,858 30 Jun 22 ₹12,975 30 Jun 23 ₹16,242 30 Jun 24 ₹24,478 Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCLOil & Gas Refining & Marketing 5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMONDTextile Manufacturing 4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPROInformation Technology Services 4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFCCredit Services 3% ₹243 Cr 5,013,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 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 ₹137.072
↑ 2.30 22.53 % 45.62 % 23.25 % 20.88 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹137.072
↑ 2.30 22.53 % 45.62 % 23.25 % 20.88 % Data as on 26 Jul 24