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 18.1% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . NAV as on 21 Feb 25 ₹104.412 ↓ -1.11 (-1.06 %) Net Assets (AUM) as on 31 Jan 2025 ₹8,068 Cr. Launch Date 30 Jun 2004 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.27 Expense Ratio 0.0 % Sharpe Ratio 0.29 Information Ratio 1.06 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 21 Feb 25 Duration Returns 1 Month -6.2% 3 Month -8.7% 6 Month -15.3% 1 Year 2.9% 3 Year 17.6% 5 Year 17.6% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,050 31 Jan 22 ₹14,244 31 Jan 23 ₹14,893 31 Jan 24 ₹21,338 31 Jan 25 ₹23,592 Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 5% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 4% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDYDrug Manufacturers - Specialty & Generic 4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 3% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMCAsset Management 3% ₹276 Cr 2,053,547
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.84 Yr. Amey Sathe 18 Jun 18 6.63 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 ₹104.412
↓ -1.11 -15.26 % 2.87 % 17.63 % 17.6 % Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Payout ₹104.412
↓ -1.11 -15.26 % 2.87 % 17.63 % 17.6 % Data as on 21 Feb 25
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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