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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

144.560 (0.281%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,909 cr
Turnover Ratio 65.50%
Expense Ratio 0.82%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.06%
  • 1Y: 6.04%
  • 3M: -2.78%
  • 3Y: 18.59%
  • 6M: -2.91%
  • 5Y: 17.08%
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 14.15
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.23
Beta 1.02
R-Squared 94.79
Info Ratio 1.06
Tracking Err 3.49
Sortino 1.030
Sharpe 0.687
Std Dev 15.308
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.55%
Industrial 0.94%
Technology 6.32%
Basic Materials 5.47%
Consumer Cyclical 9.87%
Utilities Services 6.96%
Healthcare Services 1.11%
Energy Services 13.36%
Communication Services 7.03%
Consumer Defensive 7.39%
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
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1y       		FUND
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RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
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Reliance
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Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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