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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

131.127 (-1.436%)
NAV on May 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,592 cr
Turnover Ratio 65.50%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.92%
  • 1Y: 0.84%
  • 3M: -3.36%
  • 3Y: 16.25%
  • 6M: -5.68%
  • 5Y: 15.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 10 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 15.74
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.68
Beta 0.98
R-Squared 94.36
Info Ratio 0.77
Tracking Err 3.73
Sortino 1.147
Sharpe 0.745
Std Dev 15.703
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.31%
Industrial 1.25%
Technology 7.97%
Basic Materials 4.71%
Consumer Cyclical 10.02%
Utilities Services 8.49%
Healthcare Services 1.14%
Energy Services 12.87%
Communication Services 6.45%
Consumer Defensive 7.76%
Real Estate 1.04%
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
Axis
Axis Value Fund Direct Growth
20.140 6.00% 1,523 cr 1.04% Average
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HSBC Value Fund Direct Plan Growth Option
124.913 4.37% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
242.603 -0.62% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
501.740 -1.53% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
385.848 0.84% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.520 -5.23% 1,114 cr 1.09% Below Average


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