Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity P/E Trigger A 5% IDCW-P until
NAV on September 11, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹8,656 cr
Turnover Ratio
42.29%
Expense Ratio
2.05%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -1.80%
- 1Y: Positive return: 1.14%
- 3M: Positive return: 5.81%
- 3Y: Positive return: 11.23%
- 6M: Positive return: 2.86%
- 5Y: Positive return: 12.46%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.540 | 9.73% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 127.686 | 4.58% | ₹ 15,373 cr | 0.91% | Above Average | ||
| ₹ 493.470 | -5.04% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 397.089 | 2.13% | ₹ 8,656 cr | 1.12% | Average | ||
| ₹ 121.920 | -7.14% | ₹ 1,122 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.371 | 21.09% | ₹ 302 cr | 1.87% | High | ||
| ₹ 156.298 | 13.65% | ₹ 6,925 cr | 0.86% | Above Average | ||
| ₹ 21.540 | 9.73% | ₹ 1,880 cr | 1.0% | Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
Data Partner
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