Item: Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

140.345 (0.225%)

NAV on September 02, 2025

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,608 cr

Turnover Ratio 65.50%

Expense Ratio 0.80%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sonam Udasi (Since over 9 years) Amey Sathe (Since about 7 years)

ISIN INF277K01NA7

Fund Family Tata

P/E Ratio 16.91

P/B Ratio 2.80

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 38.37%

Industrial 4.61%

Technology 7.93%

Basic Materials 4.24%

Consumer Cyclical 11.4%

Utilities Services 5.52%

Healthcare Services 4.60%

Energy Services 10.39%

Communication Services 4.53%

Consumer Defensive 7.89%

Real Estate 0.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	513.670	0.63%	53,716 cr	0.98%	Below Average
HSBC Value Fund Direct Plan Growth Option	121.435	-1.01%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.290	-1.73%	1,005 cr	0.82%	Average
JM Value Fund (Direct) - Growth	107.708	-11.99%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth	381.948	-8.80%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	130.110	-1.93%	1,188 cr	1.10%	Below Average