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 13.8% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . NAV as on 21 Jul 25 ₹131.761 ↑ 0.72 (0.55 %) Net Assets (AUM) as on 30 Jun 2025 ₹8,840 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -6.17 Expense Ratio 0.0 % Sharpe Ratio -0.352 Information Ratio 0.32 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 21 Jul 25 Duration Returns 1 Month 2.4% 3 Month 6.2% 6 Month 6.6% 1 Year -1.1% 3 Year 21.2% 5 Year 20.4% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,376 30 Jun 22 ₹14,507 30 Jun 23 ₹18,159 30 Jun 24 ₹27,368 30 Jun 25 ₹27,145 Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCLOil & Gas Refining & Marketing 5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892Capital Markets 4% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFINCredit Services 3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 3% ₹278 Cr 6,660,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.25 Yr. Amey Sathe 18 Jun 18 7.04 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 ₹131.761
↑ 0.72 6.56 % -1.1 % 21.22 % 20.39 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹131.761
↑ 0.72 6.56 % -1.1 % 21.22 % 20.39 % Data as on 21 Jul 25
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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