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 November 13, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹8,009 cr
Turnover Ratio
42.29%
Expense Ratio
1.05%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 6.25%
- 1Y: Positive return: 1.46%
- 3M: Positive return: 1.91%
- 3Y: Positive return: 13.46%
- 6M: Positive return: 7.05%
- 5Y: Positive return: 13.03%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.240 | 8.38% | ₹ 1,877 cr | 0.94% | Average | ||
| ₹ 524.370 | -3.39% | ₹ 57,760 cr | 1.09% | Low | ||
| ₹ 411.743 | 1.46% | ₹ 8,009 cr | 1.05% | Average | ||
| ₹ 128.430 | -3.32% | ₹ 1,054 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.723 | 19.88% | ₹ 368 cr | 1.86% | High | ||
| ₹ 22.240 | 8.38% | ₹ 1,877 cr | 0.94% | Average | ||
| ₹ 155.628 | 7.55% | ₹ 6,361 cr | 1.2% | Above Average | ||
| ₹ 915.858 | 6.23% | ₹ 8,038 cr | 1.11% | Above Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
Data Partner
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