Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity P/E Trigger A 5% Dir IDCW-P until
NAV on August 21, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹8,492 cr
Turnover Ratio
42.29%
Expense Ratio
1.12%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 1.98%
- 1Y: Positive return: 4.93%
- 3M: Positive return: 5.78%
- 3Y: Positive return: 15.17%
- 6M: Positive return: 1.21%
- 5Y: Positive return: 15.38%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.880 | 11.92% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 130.859 | 5.42% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 511.680 | -1.79% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 407.110 | 4.93% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 126.250 | -4.33% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.548 | 23.63% | ₹ 261 cr | 1.87% | High | ||
| ₹ 157.990 | 14.58% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.880 | 11.92% | ₹ 1,767 cr | 1.0% | Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents