+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 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.9% . NAV as on 31 Jul 26 ₹130.292 ↑ 0.52 (0.40 %) Net Assets (AUM) as on 30 Jun 2026 ₹8,342 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -2.09 Expense Ratio 1.79 % Sharpe Ratio -0.454 Information Ratio 0.22 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 31 Jul 26 Duration Returns 1 Month 1.9% 3 Month 1.8% 6 Month -1.1% 1 Year 1.8% 3 Year 12.7% 5 Year 14.2% 10 Year 15 Year Since launch 13.5% 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 Jul 21 ₹10,000 31 Jul 22 ₹10,822 31 Jul 23 ₹13,581 31 Jul 24 ₹20,455 31 Jul 25 ₹19,106 31 Jul 26 ₹19,448 Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Sector Allocation
Sector Value Financial Services 36.77% Energy 11.89% Consumer Cyclical 9.34% Utility 8.61% Consumer Defensive 7.27% Technology 6.65% Communication Services 6.27% Basic Materials 3.54% Industrials 3.18% Health Care 1% Real Estate 0.96% 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% ₹678 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 6% ₹466 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 5% ₹432 Cr 11,250,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWERTelecom Services 5% ₹426 Cr 9,630,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFINCredit Services 5% ₹421 Cr 1,260,000
↑ 18,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹396 Cr 8,640,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 5% ₹386 Cr 4,392,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCLOil & Gas Refining & Marketing 4% ₹319 Cr 10,710,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 4% ₹313 Cr 8,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 3% ₹289 Cr 590,161
↑ 5,161
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.25 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 ₹130.292
↑ 0.52 -1.13 % 1.79 % 12.71 % 14.23 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹130.292
↑ 0.52 -1.13 % 1.79 % 12.71 % 14.23 % Data as on 31 Jul 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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