+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 17.9% since its launch. Return for 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.8% . NAV as on 22 Jan 26 ₹117.581 ↑ 0.59 (0.50 %) Net Assets (AUM) as on 31 Dec 2025 ₹9,061 Cr. Launch Date 30 Jun 2004 Category Equity - Value Rating 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 0.93 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 22 Jan 26 Duration Returns 1 Month -2.6% 3 Month -2.2% 6 Month -1.3% 1 Year 5.1% 3 Year 18.3% 5 Year 16.6% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2024 3.7% 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,779 31 Dec 22 ₹13,533 31 Dec 23 ₹18,508 31 Dec 24 ₹22,499 31 Dec 25 ₹23,336 
Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% 
Sector Allocation
Sector Value Financial Services 39.73% Energy 10.8% Consumer Defensive 10.15% Consumer Cyclical 8.99% Technology 6.78% Communication Services 5.75% Utility 4.07% Basic Materials 3.71% Industrials 2.79% Health Care 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174Banks - Regional 7% ₹604 Cr 4,500,000
↑ 1,530,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 7% ₹594 Cr 5,994,000
↓ -720,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 6% ₹551 Cr 13,680,000
↑ 1,080,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 6% ₹515 Cr 13,410,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 5% ₹490 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 5% ₹440 Cr 1,998,000
↓ -360,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 5% ₹436 Cr 1,143,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 4% ₹407 Cr 9,708,707
↑ 3,642,707 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 4% ₹337 Cr 3,933,000
↑ 17,172 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 4% ₹319 Cr 12,105,000
↑ 1,125,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.76 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 B(10%)
Normal Dividend, Reinvestment ₹117.581
↑ 0.59 -1.33 % 5.15 % 18.34 % 16.59 % Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Payout ₹117.581
↑ 0.59 -1.33 % 5.15 % 18.34 % 16.59 % Data as on 22 Jan 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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