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 11, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,840 cr
Turnover Ratio
65.50%
Expense Ratio
0.79%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.86%
- 1Y: -6.64%
- 3M: 4.62%
- 3Y: 18.64%
- 6M: 7.13%
- 5Y: 20.60%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 121.381 | 3.38% | 14,054 cr | 0.77% | Above Average | ||
| 505.570 | 3.31% | 54,096 cr | 0.98% | Low | ||
| 19.090 | 1.81% | 1,005 cr | 0.84% | Average | ||
| 106.092 | -9.55% | 1,110 cr | 0.86% | High | ||
| 381.311 | -5.45% | 8,840 cr | 0.79% | Above Average | ||
| 128.850 | 1.91% | 1,188 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 505.570 | 3.31% | 54,096 cr | 0.98% | Low | ||
Other plans of Tata Value Fund
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