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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

129.802 (0.225%)
NAV on September 02, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,608 cr
Turnover Ratio 65.50%
Expense Ratio 0.80%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.05%
  • 1Y: -8.80%
  • 3M: -0.26%
  • 3Y: 19.21%
  • 6M: 12.88%
  • 5Y: 21.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Amey Sathe (Since about 7 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 16.91
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.11
Beta 1.04
R-Squared 94.40
Info Ratio 1.11
Tracking Err 3.41
Sortino 1.327
Sharpe 0.807
Std Dev 14.293
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.37%
Industrial 4.61%
Technology 7.93%
Basic Materials 4.24%
Consumer Cyclical 11.4%
Utilities Services 5.52%
Healthcare Services 4.60%
Energy Services 10.39%
Communication Services 4.53%
Consumer Defensive 7.89%
Real Estate 0.54%
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
513.670 0.63% 53,716 cr 0.98% Below Average
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HSBC Value Fund Direct Plan Growth Option
121.435 -1.01% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.290 -1.73% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.708 -11.99% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
381.948 -8.80% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.110 -1.93% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.670 0.63% 53,716 cr 0.98% Below Average


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