Item: Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

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136.437 (-0.746%)

NAV on October 31, 2025

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,530 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

Min Investment 5,000

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Financial 38.36%

Industrial 4.99%

Technology 7.47%

Basic Materials 2.95%

Consumer Cyclical 13.01%

Utilities Services 5.23%

Healthcare Services 4.16%

Energy Services 9.96%

Communication Services 3.48%

Consumer Defensive 10.40%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	534.180	8.13%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth	20.310	6.45%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.486	-3.72%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	401.473	0.45%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	131.990	2.33%	1,174 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	534.180	8.13%	55,445 cr	0.98%	Below Average
Groww Value Fund Direct Growth	33.269	7.95%	62 cr	0.9%	Average
Axis Value Fund Direct Growth	20.310	6.45%	1,073 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option	126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.486	-3.72%	1,001 cr	0.98%	High

Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

previously known as Tata Equity P/E Trigger B 10% Dir IDCW-P until June 30, 2025