Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity P/E Trigger B 10% Dir IDCW-P until
NAV on October 01, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹8,656 cr
Turnover Ratio
42.29%
Expense Ratio
1.08%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -5.22%
- 1Y: Negative return: -2.17%
- 3M: Negative return: -2.66%
- 3Y: Positive return: 11.47%
- 6M: Positive return: 4.25%
- 5Y: Positive return: 12.38%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.630 | 5.31% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 122.423 | 0.28% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 478.790 | -7.64% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 382.149 | -2.17% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 117.530 | -9.38% | ₹ 1,122 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.872 | 19.65% | ₹ 302 cr | 1.84% | High | ||
| ₹ 149.721 | 8.68% | ₹ 6,925 cr | 1.2% | Above Average | ||
| ₹ 106.640 | -1.65% | ₹ 817 cr | 1.58% | High | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
Data Partner
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