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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

148.855 (0.791%)
NAV on February 16, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,819 cr
Turnover Ratio 65.50%
Expense Ratio 0.81%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.49%
  • 1Y: 16.64%
  • 3M: -0.79%
  • 3Y: 20.86%
  • 6M: 5.74%
  • 5Y: 17.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 15.79
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.29
Beta 1.04
R-Squared 94.00
Info Ratio 1.22
Tracking Err 3.42
Sortino 1.638
Sharpe 0.985
Std Dev 13.837
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.44%
Industrial 3.09%
Technology 6.31%
Basic Materials 5.14%
Consumer Cyclical 9.95%
Utilities Services 5.41%
Healthcare Services 0.85%
Energy Services 13.16%
Communication Services 6.64%
Consumer Defensive 7.01%
Real Estate 0.00%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.817 20.25% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.43% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.210 15.31% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
105.491 6.62% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
405.108 16.64% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.010 6.66% 1,178 cr 1.10% Low


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