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 18.4% since its launch. Return for 2023 was 30.1% , 2022 was 5.9% and 2021 was 27.8% . NAV as on 27 Mar 24 ₹105.132 ↑ 0.06 (0.06 %) Net Assets (AUM) as on 29 Feb 2024 ₹7,256 Cr. Launch Date 30 Jun 2004 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 1.88 Expense Ratio 1.72 % Sharpe Ratio 2.569 Information Ratio 0.12 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 27 Mar 24 Duration Returns 1 Month -1.7% 3 Month 4.8% 6 Month 17.3% 1 Year 42% 3 Year 20.4% 5 Year 16.1% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2023 30.1% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,085 28 Feb 21 ₹12,867 28 Feb 22 ₹14,763 28 Feb 23 ₹16,034 29 Feb 24 ₹22,423 Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Sector Allocation
Sector Value Financial Services 30.45% Consumer Cyclical 15.36% Energy 11.05% Industrials 9.18% Consumer Defensive 7.98% Utility 7.53% Basic Materials 6.12% Technology 5.27% Health Care 2.24% Communication Services 1.79% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 7% ₹488 Cr 3,339,000
↑ 274,296 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹370 Cr 7,370,000
↑ 1,880,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 5% ₹341 Cr 737,855
↓ -70,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 5% ₹334 Cr 7,560,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANKBanks - Regional 4% ₹314 Cr 1,723,000
↑ 643,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HALAerospace & Defense 4% ₹301 Cr 1,004,000
↓ -185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 4% ₹278 Cr 2,700,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹277 Cr 6,818,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹274 Cr 8,615,000
↓ -2,285,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 4% ₹258 Cr 5,400,000
↑ 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 7.92 Yr. Amey Sathe 18 Jun 18 5.71 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 ₹105.132
↑ 0.06 17.31 % 42.02 % 20.44 % 16.13 % Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Payout ₹105.132
↑ 0.06 17.31 % 42.02 % 20.44 % 16.13 % Data as on 27 Mar 24