Fincash » Mutual Funds » TATA Equity P E Fund Regular Plan Dividend Trigger B 10
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 B(10%) is a Equity - Value fund launched on 30 Jun 04. 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 B(10%) Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Equity P/E Fund Regular Plan - Dividend Trigger B(10%) - D
Scheme Objective
CAGR return of 17.9% since its launch. Return for 2022 was 5.9% , 2021 was 27.8% and 2020 was 12.4% . NAV as on 7 Jun 23 ₹85.7902 ↑ 0.49 (0.58 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,360 Cr. Launch Date 30 Jun 2004 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 5.38 Expense Ratio 0.0 % Sharpe Ratio 0.347 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 7 Jun 23 Duration Returns 1 Month 4.9% 3 Month 8.1% 6 Month 5.2% 1 Year 20.6% 3 Year 23.9% 5 Year 10.1% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,826 31 May 20 ₹8,099 31 May 21 ₹12,441 31 May 22 ₹13,605 31 May 23 ₹15,930 
Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% 
Sector Allocation
Sector Value Financial Services 33.9% Consumer Defensive 9.86% Basic Materials 9.57% Energy 9.15% Industrials 8.4% Consumer Cyclical 7.7% Technology 6.65% Utility 6.48% Communication Services 1.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 9% ₹482 Cr 2,859,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 8% ₹411 Cr 4,480,000
↓ -400,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 7% ₹363 Cr 8,530,000
↓ -470,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 6% ₹323 Cr 1,165,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹281 Cr 1,160,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HALAerospace & Defense 4% ₹227 Cr 776,600
↓ -201,400 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRIDUtilities - Regulated Electric 4% ₹206 Cr 8,701,666
↓ -955,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIMBuilding Materials 3% ₹184 Cr 1,068,000
↑ 76,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 3% ₹166 Cr 1,470,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 3% ₹158 Cr 616,400
↑ 72,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 7.08 Yr. Amey Sathe 18 Jun 18 4.87 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 ₹91.7301
↑ 0.53 3.86 % 19.14 % 21.92 % 9.02 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹91.7301
↑ 0.53 3.86 % 19.14 % 21.92 % 9.02 % Data as on 7 Jun 23
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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