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 May 29, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,592 cr
Turnover Ratio
65.50%
Expense Ratio
1.52%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -2.00%
- 1Y: -0.14%
- 3M: -3.60%
- 3Y: 15.20%
- 6M: -6.13%
- 5Y: 14.59%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.140 | 6.00% | 1,523 cr | 1.04% | Average | ||
| 124.913 | 4.37% | 14,873 cr | 0.74% | Above Average | ||
| 242.603 | -0.62% | 8,919 cr | 0.91% | Above Average | ||
| 501.740 | -1.53% | 59,588 cr | 0.82% | Low | ||
| 385.848 | 0.84% | 8,592 cr | 0.70% | Average | ||
| 123.520 | -5.23% | 1,114 cr | 1.09% | Below Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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