Item: Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

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130.312 (1.200%)

NAV on April 17, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 7,909 cr

Turnover Ratio 65.50%

Expense Ratio 1.80%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Financial 41.55%

Industrial 0.94%

Technology 6.32%

Basic Materials 5.47%

Consumer Cyclical 9.87%

Utilities Services 6.96%

Healthcare Services 1.11%

Energy Services 13.36%

Communication Services 7.03%

Consumer Defensive 7.39%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.374	13.30%	13,371 cr	0.70%	Above Average
Axis Value Fund Direct Growth	20.070	11.19%	1,336 cr	0.65%	Average
ICICI Prudential Value Fund Direct Plan Growth	517.090	6.58%	55,852 cr	0.95%	Low
JM Value Fund (Direct) - Growth	103.859	1.56%	721 cr	1.18%	High
Tata Value Fund Direct Plan Growth	397.398	7.70%	7,909 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	125.620	0.90%	1,018 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.374	13.30%	13,371 cr	0.7%	Above Average
Axis Value Fund Direct Growth	20.070	11.19%	1,336 cr	0.65%	Average

Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal

previously known as Tata Equity P/E Trigger A 5% IDCW-P until June 30, 2025