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

NAV ₹133.307 ↑ 0.17 (0.13 %) as on 18 Feb 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14% since its launch. Return for 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.9% .

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

NAV as on 18 Feb 26	₹133.307 ↑ 0.17 (0.13 %)
Net Assets (AUM) as on 31 Dec 2025	₹9,061 Cr.
Launch Date	5 Oct 2009
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.79
Expense Ratio	1.79 %
Sharpe Ratio	-0.072
Information Ratio	0.94
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

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

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 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.9%
5 Year	16.2%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 21	₹10,000
31 Jan 22	₹12,904
31 Jan 23	₹13,490
31 Jan 24	₹19,348
31 Jan 25	₹21,404
31 Jan 26	₹23,157

TATA Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	Telecom Services	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	Credit Services	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	Capital Markets	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	Information Technology Services	3%	₹297 Cr	12,555,000 ↑ 450,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 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	₹133.307 ↑ 0.17	4.61 %	15.52 %	19.88 %	16.24 %
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Payout	₹133.307 ↑ 0.17	4.61 %	15.52 %	19.88 %	16.24 %
Data as on 18 Feb 26

Disclaimer:
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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