+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 16.9% since its launch. Return for 2025 was 3.7% , 2024 was 21.6% and 2023 was 36.8% . NAV as on 28 Oct 26 ₹109.84 ↓ -0.73 (-0.66 %) Net Assets (AUM) as on 30 Sep 2026 ₹8,239 Cr. Launch Date 30 Jun 2004 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.14 Expense Ratio 1.79 % Sharpe Ratio -0.304 Information Ratio 0.33 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 28 Oct 26 Duration Returns 1 Month -3.5% 3 Month -5.5% 6 Month -5.1% 1 Year -8.8% 3 Year 10.2% 5 Year 10.2% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2025 3.7% 2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,178 30 Sep 23 ₹12,668 30 Sep 24 ₹19,331 30 Sep 25 ₹17,340 30 Sep 26 ₹17,238 Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 4% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 4% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188Other Industrial Metals & Mining 4% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 4% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 4% ₹299 Cr 570,968
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.51 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 ₹109.84
↓ -0.73 -5.09 % -8.83 % 10.22 % 10.19 % Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Payout ₹109.84
↓ -0.73 -5.09 % -8.83 % 10.22 % 10.19 % Data as on 28 Oct 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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