+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 13.4% since its launch. Return for 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.9% . NAV as on 9 Nov 26 ₹133.775 ↑ 0.69 (0.52 %) Net Assets (AUM) as on 30 Sep 2026 ₹8,239 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.14 Expense Ratio 1.79 % Sharpe Ratio -0.304 Information Ratio 0.33 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 9 Nov 26 Duration Returns 1 Month 6.7% 3 Month 1.5% 6 Month 3.6% 1 Year 1.2% 3 Year 12.8% 5 Year 11.8% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2025 3.7% 2024 21.6% 2023 36.9% 2022 5.9% 2021 27.9% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% Growth of 10k Over Years
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,432 31 Oct 23 ₹12,174 31 Oct 24 ₹17,779 31 Oct 25 ₹17,684 31 Oct 26 ₹16,396 Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 4% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 4% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188Other Industrial Metals & Mining 4% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 4% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 4% ₹299 Cr 570,968
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.51 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 ₹133.775
↑ 0.69 3.62 % 1.16 % 12.79 % 11.81 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹133.775
↑ 0.69 3.62 % 1.16 % 12.79 % 11.81 % Data as on 9 Nov 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved