+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 10 Sep 26 ₹130.057 ↓ -0.02 (-0.02 %) Net Assets (AUM) as on 31 Jul 2026 ₹8,492 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -1.97 Expense Ratio 1.79 % Sharpe Ratio -0.169 Information Ratio 0.11 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 10 Sep 26 Duration Returns 1 Month -1.5% 3 Month 5.6% 6 Month 2.3% 1 Year 1.7% 3 Year 11.6% 5 Year 12.5% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2024 3.7% 2023 21.6% 2022 36.9% 2021 5.9% 2020 27.9% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,839 31 Aug 23 ₹12,739 31 Aug 24 ₹19,731 31 Aug 25 ₹17,517 31 Aug 26 ₹18,750 Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Sector Allocation
Sector Value Financial Services 37.08% Energy 12.62% Consumer Cyclical 11.18% Utility 7.19% Technology 7.14% Consumer Defensive 6.74% Communication Services 5.68% Basic Materials 4.97% Industrials 3.34% Real Estate 1.11% Health Care 0.89% 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% ₹801 Cr 5,580,000
↑ 180,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 6% ₹528 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹417 Cr 10,080,000
↑ 720,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 5% ₹404 Cr 1,296,000
↑ 36,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 5% ₹384 Cr 9,810,000
↑ 180,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 4% ₹375 Cr 4,401,000
↑ 9,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 4% ₹345 Cr 10,800,000
↑ 90,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 4% ₹320 Cr 594,000
↑ 3,839 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹316 Cr 8,100,000
↑ 900,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 3% ₹288 Cr 10,260,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.42 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 ₹130.057
↓ -0.02 2.31 % 1.66 % 11.57 % 12.52 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹130.057
↓ -0.02 2.31 % 1.66 % 11.57 % 12.52 % Data as on 10 Sep 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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