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Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity P/E Trigger A 5% Dir IDCW-R until

146.583 (0.559%)
NAV on July 21, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,840 cr
Turnover Ratio 60.15%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.48%
  • 1Y: -0.11%
  • 3M: 6.50%
  • 3Y: 22.46%
  • 6M: 7.08%
  • 5Y: 22.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Amey Sathe (Since about 7 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 16.77
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.99
Beta 1.01
R-Squared 93.22
Info Ratio 0.65
Tracking Err 3.84
Sortino 1.898
Sharpe 1.130
Std Dev 14.707
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.14%
Industrial 2.99%
Technology 8.29%
Basic Materials 4.81%
Consumer Cyclical 10.75%
Utilities Services 5.38%
Healthcare Services 4.53%
Energy Services 10.13%
Communication Services 4.93%
Consumer Defensive 7.13%
Real Estate 0.91%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.351 5.85% 14,054 cr 0.77% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.370 5.80% 54,096 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
113.153 -1.79% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
398.925 1.16% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
131.850 3.61% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.370 5.80% 54,096 cr 0.99% Low


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