
Tata Value Fund Direct Plan Growth
Add To Comparepreviously known as Tata Equity P/E Dir Gr until
NAV on September 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,608 cr
Turnover Ratio
65.50%
Expense Ratio
0.80%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.28%
- 1Y: -9.13%
- 3M: -0.32%
- 3Y: 19.39%
- 6M: 12.63%
- 5Y: 22.26%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
510.370 | 0.44% | 53,716 cr | 0.98% | Low |
Other plans of Tata Value Fund