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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

144.560 (0.281%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,909 cr
Turnover Ratio 65.50%
Expense Ratio 0.82%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.06%
  • 1Y: 6.04%
  • 3M: -2.78%
  • 3Y: 18.59%
  • 6M: -2.91%
  • 5Y: 17.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 10 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 14.15
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.23
Beta 1.02
R-Squared 94.79
Info Ratio 1.06
Tracking Err 3.49
Sortino 1.030
Sharpe 0.687
Std Dev 15.308
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.55%
Industrial 0.94%
Technology 6.32%
Basic Materials 5.47%
Consumer Cyclical 9.87%
Utilities Services 6.96%
Healthcare Services 1.11%
Energy Services 13.36%
Communication Services 7.03%
Consumer Defensive 7.39%
Real Estate 0.00%
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
127.512 11.47% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.110 9.71% 1,336 cr 0.65% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.781 4.95% 7,993 cr 1.07% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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