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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

141.778 (-1.436%)
NAV on May 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,592 cr
Turnover Ratio 65.50%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.92%
  • 1Y: 0.84%
  • 3M: -3.36%
  • 3Y: 16.33%
  • 6M: -5.68%
  • 5Y: 15.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 10 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 15.74
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.74
Beta 0.98
R-Squared 94.32
Info Ratio 0.79
Tracking Err 3.75
Sortino 1.154
Sharpe 0.749
Std Dev 15.725
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.31%
Industrial 1.25%
Technology 7.97%
Basic Materials 4.71%
Consumer Cyclical 10.02%
Utilities Services 8.49%
Healthcare Services 1.14%
Energy Services 12.87%
Communication Services 6.45%
Consumer Defensive 7.76%
Real Estate 1.04%
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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1y       		FUND
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RATIO		 RISK
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