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

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previously known as Tata Equity P/E Trigger A 5% Dir IDCW-P until

146.583 (0.559%)
NAV on July 21, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,840 cr
Turnover Ratio 60.15%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.48%
  • 1Y: -0.11%
  • 3M: 6.50%
  • 3Y: 22.46%
  • 6M: 7.08%
  • 5Y: 22.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Amey Sathe (Since about 7 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 16.77
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.99
Beta 1.01
R-Squared 93.22
Info Ratio 0.65
Tracking Err 3.84
Sortino 1.898
Sharpe 1.130
Std Dev 14.707
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.14%
Industrial 2.99%
Technology 8.29%
Basic Materials 4.81%
Consumer Cyclical 10.75%
Utilities Services 5.38%
Healthcare Services 4.53%
Energy Services 10.13%
Communication Services 4.93%
Consumer Defensive 7.13%
Real Estate 0.91%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
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Jm
JM Value Fund (Direct) - Growth
113.153 -1.79% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
398.925 1.16% 8,840 cr 0.79% Average
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131.850 3.61% 1,216 cr 1.10% Below Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.370 5.80% 54,096 cr 0.99% Low


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