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 March 27, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,774 cr
Turnover Ratio
65.50%
Expense Ratio
0.81%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -7.97%
- 1Y: 1.32%
- 3M: -10.28%
- 3Y: 18.52%
- 6M: -4.29%
- 5Y: 15.92%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 116.852 | 6.60% | 14,750 cr | 0.74% | Above Average | ||
| 18.690 | 4.18% | 1,445 cr | 0.69% | Average | ||
| 491.290 | 2.26% | 60,571 cr | 0.95% | Below Average | ||
| 93.285 | -5.94% | 858 cr | 1.18% | High | ||
| 367.468 | 1.32% | 8,774 cr | 0.81% | Above Average | ||
| 117.030 | -5.39% | 1,151 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 116.852 | 6.60% | 14,750 cr | 0.74% | Above Average | ||
| 18.690 | 4.18% | 1,445 cr | 0.69% | Average | ||
| 226.926 | -0.70% | 9,034 cr | 1.05% | Average | ||
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
read all scheme related documents