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

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

137.672 (0.791%)
NAV on February 16, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,819 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: -0.49%
  • 1Y: 16.64%
  • 3M: -0.79%
  • 3Y: 20.78%
  • 6M: 5.74%
  • 5Y: 17.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 15.79
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.24
Beta 1.04
R-Squared 94.02
Info Ratio 1.20
Tracking Err 3.41
Sortino 1.629
Sharpe 0.982
Std Dev 13.813
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.44%
Industrial 3.09%
Technology 6.31%
Basic Materials 5.14%
Consumer Cyclical 9.95%
Utilities Services 5.41%
Healthcare Services 0.85%
Energy Services 13.16%
Communication Services 6.64%
Consumer Defensive 7.01%
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
127.817 20.25% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.43% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.210 15.31% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
105.491 6.62% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
405.108 16.64% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.010 6.66% 1,178 cr 1.10% Low


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