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Fincash » Mutual Funds » TATA Equity P E Fund Regular Plan Dividend Trigger B 10

TATA Equity P/E Fund Regular Plan - Dividend Trigger B(10%) - D

NAV  ₹106.165 ↓ -1.33  (-1.24 %) as on 15 Apr 24

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 B(10%) is a Equity - Value fund launched on 30 Jun 04. It is a fund with Moderately High risk and has given a CAGR return of 18.4% since its launch.  Return for 2023 was 30.1% , 2022 was 5.9% and 2021 was 27.8% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

NAV as on 15 Apr 24₹106.165 ↓ -1.33  (-1.24 %)
Net Assets (AUM) as on 29 Feb 2024 ₹7,256 Cr.
Launch Date30 Jun 2004
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio1.88
Expense Ratio1.72 %
Sharpe Ratio2.569
Information Ratio0.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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 15 Apr 24

DurationReturns
1 Month 2.7%
3 Month 2.2%
6 Month 17.6%
1 Year 36.8%
3 Year 21.1%
5 Year 16.2%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,258
31 Mar 21₹12,118
31 Mar 22₹14,387
31 Mar 23₹15,041
31 Mar 24₹21,117
TATA Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.78%
Equity97.22%
TATA Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Asset Allocation

Sector Allocation

SectorValue
Financial Services29.74%
Consumer Cyclical14.89%
Energy13.87%
Industrials8.59%
Basic Materials7.34%
Utility6.6%
Consumer Defensive6.54%
Technology5.7%
Health Care2.31%
Communication Services1.65%
TATA Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional6%₹469 Cr3,339,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
Oil & Gas Refining & Marketing6%₹445 Cr7,370,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
Aerospace & Defense4%₹300 Cr974,000
↓ -30,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal4%₹298 Cr6,818,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
Banks - Regional4%₹291 Cr1,723,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric4%₹289 Cr8,615,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional4%₹284 Cr2,700,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
Information Technology Services4%₹280 Cr5,400,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
Auto Manufacturers4%₹271 Cr611,855
↓ -126,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco4%₹256 Cr6,310,000
↓ -1,250,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 168 Yr.
Amey Sathe18 Jun 185.79 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
₹106.165
↓ -1.33
17.57 %36.79 %21.12 %16.17 %
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Payout
₹106.165
↓ -1.33
17.57 %36.79 %21.12 %16.17 %
Data as on 15 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.