Home › Mutual Funds › Tata Mutual Fund › Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa

Add To Compare

previously known as Tata Equity P/E Trigger B 10% Dir IDCW-R until

140.297 (-0.346%)
NAV on January 05, 2026
Category Equity:
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
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.98%
  • 1Y: 4.13%
  • 3M: 5.15%
  • 3Y: 21.34%
  • 6M: 3.52%
  • 5Y: 19.16%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 17.66
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.52
Beta 1.03
R-Squared 93.77
Info Ratio 1.27
Tracking Err 3.45
Sortino 1.663
Sharpe 0.998
Std Dev 13.752
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.77%
Industrial 5.19%
Technology 7.6%
Basic Materials 1.97%
Consumer Cyclical 13.2%
Utilities Services 4.3%
Healthcare Services 0.84%
Energy Services 9.74%
Communication Services 4.09%
Consumer Defensive 10.29%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
550.460 12.73% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.696 7.58% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.720 6.04% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.972 -3.82% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
412.830 4.13% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
135.270 5.07% 1,206 cr 1.10% Low


Other plans of Tata Value Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund