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 January 23, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
9,061 cr
Turnover Ratio
65.50%
Expense Ratio
0.81%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -4.48%
- 1Y: 5.32%
- 3M: -2.75%
- 3Y: 19.09%
- 6M: -1.99%
- 5Y: 17.82%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 529.710 | 11.78% | 61,272 cr | 0.96% | Below Average | ||
| 122.936 | 9.12% | 14,753 cr | 0.74% | Above Average | ||
| 19.680 | 6.78% | 1,372 cr | 0.73% | Average | ||
| 102.214 | -3.38% | 957 cr | 1.03% | High | ||
| 392.846 | 5.32% | 9,061 cr | 0.81% | Above Average | ||
| 129.320 | 3.58% | 1,208 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 529.710 | 11.78% | 61,272 cr | 0.96% | Below Average | ||
| 122.936 | 9.12% | 14,753 cr | 0.74% | Above Average | ||
| 19.680 | 6.78% | 1,372 cr | 0.73% | Average | ||
| 245.545 | 6.69% | 9,153 cr | 1.08% | 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