fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Equity P E Fund Regular Plan Dividend Trigger A 5

TATA Equity P/E Fund Regular Plan - Dividend Trigger A (5%) - D

NAV  ₹126.909 ↑ 0.01  (0.01 %) as on 19 May 25

Scheme Objective

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 CAGR return of 13.7% since its launch.  Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

NAV as on 19 May 25₹126.909 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹8,228 Cr.
Launch Date5 Oct 2009
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-4.37
Expense Ratio0.0 %
Sharpe Ratio-0.222
Information Ratio0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 3.9%
3 Month 9.2%
6 Month -0.9%
1 Year 3.1%
3 Year 21.8%
5 Year 24.8%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,244
30 Apr 22₹16,440
30 Apr 23₹17,898
30 Apr 24₹26,527
30 Apr 25₹26,851

Asset Allocation

Asset ClassValue
Cash6.88%
Equity93.12%

Sector Allocation

SectorValue
Financial Services37.72%
Consumer Cyclical11.14%
Energy10.83%
Consumer Defensive7.2%
Utility6.66%
Technology6.02%
Health Care5.05%
Communication Services5.04%
Basic Materials3.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional9%₹740 Cr3,843,000
↓ -630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
Oil & Gas Refining & Marketing5%₹413 Cr13,330,000
↓ -665,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal5%₹375 Cr9,720,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
Banks - Regional4%₹340 Cr1,540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional4%₹321 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries4%₹309 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
Telecom Services4%₹294 Cr7,200,000
↑ 81,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
Credit Services3%₹287 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco3%₹284 Cr6,660,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹276 Cr7,785,000
↑ 270,000
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 169.09 Yr.
Amey Sathe18 Jun 186.87 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
₹126.909
↑ 0.01
-0.92 %3.06 %21.77 %24.82 %
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout
₹126.909
↑ 0.01
-0.92 %3.06 %21.77 %24.82 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.