+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 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 18.2% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . NAV as on 15 Sep 25 ₹115.983 ↑ 0.09 (0.08 %) Net Assets (AUM) as on 31 Jul 2025 ₹8,608 Cr. Launch Date 30 Jun 2004 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -5.15 Expense Ratio 1.79 % Sharpe Ratio -0.759 Information Ratio 1.09 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 15 Sep 25 Duration Returns 1 Month 1.9% 3 Month 0.6% 6 Month 14% 1 Year -8.5% 3 Year 17.7% 5 Year 20.8% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,602 31 Aug 22 ₹15,820 31 Aug 23 ₹18,591 31 Aug 24 ₹28,754 31 Aug 25 ₹25,531 
Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% 
Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 10.83% Energy 9.88% Technology 7.54% Consumer Defensive 7.5% Utility 5.24% Industrials 4.38% Health Care 4.37% Communication Services 4.31% Basic Materials 4.03% Real Estate 0.51% 
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% ₹678 Cr 3,357,000
↓ -270,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹442 Cr 13,410,000
↑ 80,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 4% ₹348 Cr 3,818,710 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 4% ₹346 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 4% ₹345 Cr 8,370,000
↑ 1,710,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹342 Cr 1,728,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 3% ₹301 Cr 1,100,000
↓ -157,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 3% ₹298 Cr 7,920,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 3% ₹284 Cr 4,500,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 3% ₹284 Cr 11,430,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.42 Yr. Amey Sathe 18 Jun 18 7.21 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 B(10%)
Normal Dividend, Reinvestment ₹115.983
↑ 0.09 13.98 % -8.48 % 17.67 % 20.85 % Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Payout ₹115.983
↑ 0.09 13.98 % -8.48 % 17.67 % 20.85 % Data as on 15 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved