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 31, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,530 cr
Turnover Ratio
65.50%
Expense Ratio
0.82%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 4.30%
- 1Y: 0.45%
- 3M: 3.57%
- 3Y: 18.96%
- 6M: 8.51%
- 5Y: 21.03%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 534.180 | 8.13% | 55,445 cr | 0.98% | Below Average | ||
| 20.310 | 6.45% | 1,073 cr | 0.80% | Average | ||
| 126.473 | 5.40% | 13,712 cr | 0.76% | Above Average | ||
| 110.486 | -3.72% | 1,001 cr | 0.98% | High | ||
| 401.473 | 0.45% | 8,530 cr | 0.82% | Above Average | ||
| 131.990 | 2.33% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 534.180 | 8.13% | 55,445 cr | 0.98% | Below Average | ||
| 33.269 | 7.95% | 62 cr | 0.9% | Average | ||
| 20.310 | 6.45% | 1,073 cr | 0.8% | Average | ||
| 126.473 | 5.40% | 13,712 cr | 0.76% | Above Average | ||
| 110.486 | -3.72% | 1,001 cr | 0.98% | High | ||
Other plans of Tata Value Fund
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