Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity P/E Trigger A 5% Dir IDCW-R until
NAV on October 13, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,530 cr
Turnover Ratio
65.50%
Expense Ratio
0.80%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.71%
- 1Y: -3.32%
- 3M: 0.14%
- 3Y: 20.49%
- 6M: 11.45%
- 5Y: 20.26%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 524.960 | 4.01% | 53,750 cr | 0.99% | Below Average | ||
| 19.880 | 1.02% | 1,073 cr | 0.82% | Average | ||
| 123.393 | 0.74% | 13,532 cr | 0.76% | Above Average | ||
| 109.132 | -7.69% | 1,019 cr | 0.97% | High | ||
| 397.159 | -3.32% | 8,530 cr | 0.80% | Above Average | ||
| 131.840 | 0.13% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 524.960 | 4.01% | 53,750 cr | 0.99% | Below Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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