Fincash » Mutual Funds » TATA Equity P E Fund Regular Plan Dividend Trigger A 5
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 A (5%) is a Equity - Value fund launched on 5 Oct 09. 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 A (5%) Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Equity P/E Fund Regular Plan - Dividend Trigger A (5%) - D
Scheme Objective
CAGR return of 14.3% since its launch. Return for 2023 was 35.2% , 2022 was 4.6% and 2021 was 24.8% . NAV as on 24 Dec 24 ₹129.375 ↑ 0.02 (0.01 %) Net Assets (AUM) as on 30 Nov 2024 ₹8,640 Cr. Launch Date 5 Oct 2009 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 1.59 Expense Ratio 0.0 % Sharpe Ratio 1.514 Information Ratio 1.03 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 24 Dec 24 Duration Returns 1 Month 0.3% 3 Month -9.8% 6 Month -0.9% 1 Year 22% 3 Year 19.8% 5 Year 18.4% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,635 30 Nov 21 ₹13,566 30 Nov 22 ₹15,050 30 Nov 23 ₹18,034 30 Nov 24 ₹23,710 Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 11.51% Energy 10.17% Consumer Defensive 7.16% Utility 6.74% Health Care 5.73% Technology 4.8% Basic Materials 4.51% Communication Services 4.19% Industrials 2.43% 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% ₹643 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹400 Cr 12,870,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹358 Cr 7,920,000
↑ 720,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 4% ₹346 Cr 2,000,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 4% ₹328 Cr 5,940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹314 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 4% ₹308 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹307 Cr 7,515,000
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹297 Cr 2,300,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMCAsset Management 3% ₹274 Cr 2,053,547
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.67 Yr. Amey Sathe 18 Jun 18 6.46 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 A (5%)
Normal Dividend, Reinvestment ₹129.375
↑ 0.02 -0.93 % 22.01 % 19.77 % 18.41 % Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Payout ₹129.375
↑ 0.02 -0.93 % 22.01 % 19.77 % 18.41 % Data as on 24 Dec 24
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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