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 January 05, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
9,032 cr
Turnover Ratio
65.50%
Expense Ratio
1.79%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.89%
- 1Y: 3.11%
- 3M: 4.88%
- 3Y: 20.24%
- 6M: 3.01%
- 5Y: 18.02%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 550.460 | 12.73% | 60,391 cr | 0.96% | Below Average | ||
| 129.696 | 7.58% | 14,553 cr | 0.76% | Above Average | ||
| 20.720 | 6.04% | 1,192 cr | 0.76% | Average | ||
| 108.972 | -3.82% | 987 cr | 1.01% | High | ||
| 412.830 | 4.13% | 9,032 cr | 0.81% | Above Average | ||
| 135.270 | 5.07% | 1,206 cr | 1.10% | Low | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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