+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 13.7% since its launch. Return for 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.9% . NAV as on 20 Apr 26 ₹130.441 ↑ 0.13 (0.10 %) Net Assets (AUM) as on 31 Mar 2026 ₹7,909 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.79 Expense Ratio 1.79 % Sharpe Ratio -0.425 Information Ratio 0.74 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 20 Apr 26 Duration Returns 1 Month 6.5% 3 Month -0.2% 6 Month -1.9% 1 Year 6.8% 3 Year 18.8% 5 Year 17% 10 Year 15 Year Since launch 13.7% 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 Mar 21 ₹10,000 31 Mar 22 ₹11,883 31 Mar 23 ₹12,421 31 Mar 24 ₹18,350 31 Mar 25 ₹19,531 31 Mar 26 ₹19,284 
Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% 
Sector Allocation
Sector Value Financial Services 38.02% Energy 12.23% Consumer Cyclical 9.03% Consumer Defensive 6.76% Communication Services 6.43% Utility 6.36% Technology 5.79% Basic Materials 5% Health Care 1.02% Industrials 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 8% ₹651 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 5% ₹429 Cr 4,923,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 5% ₹398 Cr 9,528,707 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹393 Cr 8,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 5% ₹386 Cr 5,274,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 5% ₹384 Cr 1,215,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹377 Cr 13,410,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 5% ₹356 Cr 10,080,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹300 Cr 8,100,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 3% ₹277 Cr 4,374,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.01 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 ₹130.441
↑ 0.13 -1.93 % 6.76 % 18.77 % 17.04 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹130.441
↑ 0.13 -1.93 % 6.76 % 18.77 % 17.04 % Data as on 20 Apr 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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