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

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

140.297 (-0.346%)
NAV on January 05, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,032 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: 0.98%
  • 1Y: 4.13%
  • 3M: 5.15%
  • 3Y: 21.34%
  • 6M: 3.52%
  • 5Y: 19.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 17.66
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.52
Beta 1.03
R-Squared 93.77
Info Ratio 1.27
Tracking Err 3.45
Sortino 1.663
Sharpe 0.998
Std Dev 13.752
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.77%
Industrial 5.19%
Technology 7.6%
Basic Materials 1.97%
Consumer Cyclical 13.2%
Utilities Services 4.3%
Healthcare Services 0.84%
Energy Services 9.74%
Communication Services 4.09%
Consumer Defensive 10.29%
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
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