Tata Value Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity P/E Trigger B 10% IDCW-P until
NAV on October 31, 2025
Category
Equity:
Value
Value
Total Assets
8,530 cr
Turnover Ratio
65.50%
Expense Ratio
1.79%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 4.22%
- 1Y: -0.53%
- 3M: 3.31%
- 3Y: 19.18%
- 6M: 7.97%
- 5Y: 21.16%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 534.180 | 8.13% | 55,445 cr | 0.98% | Below Average | ||
| 20.310 | 6.45% | 1,073 cr | 0.80% | Average | ||
| 126.473 | 5.40% | 13,712 cr | 0.76% | Above Average | ||
| 110.486 | -3.72% | 1,001 cr | 0.98% | High | ||
| 401.473 | 0.45% | 8,530 cr | 0.82% | Above Average | ||
| 131.990 | 2.33% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 534.180 | 8.13% | 55,445 cr | 0.98% | Below Average | ||
| 33.269 | 7.95% | 62 cr | 0.9% | Average | ||
| 20.310 | 6.45% | 1,073 cr | 0.8% | Average | ||
| 126.473 | 5.40% | 13,712 cr | 0.76% | Above Average | ||
| 110.486 | -3.72% | 1,001 cr | 0.98% | High | ||
Other plans of Tata Value Fund
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