Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
Add To Comparepreviously known as Tata Equity P/E Trigger B 10% Dir IDCW-R until
NAV on December 12, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
9,032 cr
Turnover Ratio
65.50%
Expense Ratio
0.81%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.21%
- 1Y: -0.12%
- 3M: 4.10%
- 3Y: 19.82%
- 6M: 4.05%
- 5Y: 19.97%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 548.450 | 11.04% | 60,391 cr | 0.97% | Below Average | ||
| 20.350 | 3.40% | 1,192 cr | 0.78% | Average | ||
| 126.264 | 1.61% | 14,553 cr | 0.76% | Above Average | ||
| 108.165 | -6.65% | 987 cr | 0.98% | Above Average | ||
| 406.500 | -0.12% | 9,032 cr | 0.81% | Above Average | ||
| 133.430 | 0.91% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 548.450 | 11.04% | 60,391 cr | 0.97% | Below Average | ||
| 862.221 | 5.47% | 7,676 cr | 0.99% | Average | ||
| 20.350 | 3.40% | 1,192 cr | 0.78% | Average | ||
| 126.264 | 1.61% | 14,553 cr | 0.76% | Above Average | ||
| 254.036 | 0.69% | 9,246 cr | 1.08% | Average | ||
Other plans of Tata Value Fund
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