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 February 16, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,819 cr
Turnover Ratio
65.50%
Expense Ratio
1.79%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.57%
- 1Y: 15.49%
- 3M: -1.04%
- 3Y: 19.68%
- 6M: 5.21%
- 5Y: 16.04%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 127.817 | 20.25% | 14,552 cr | 0.74% | Above Average | ||
| 20.550 | 17.43% | 1,375 cr | 0.73% | Average | ||
| 538.210 | 15.31% | 60,353 cr | 0.96% | Below Average | ||
| 105.491 | 6.62% | 885 cr | 1.10% | High | ||
| 405.108 | 16.64% | 8,819 cr | 0.81% | Above Average | ||
| 131.010 | 6.66% | 1,178 cr | 1.10% | Low | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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