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

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127.604 (-0.975%)

NAV on March 06, 2026

Category Equity:
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
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Financial 42.44%

Industrial 3.09%

Technology 6.31%

Basic Materials 5.14%

Consumer Cyclical 9.95%

Utilities Services 5.41%

Healthcare Services 0.85%

Energy Services 13.16%

Communication Services 6.64%

Consumer Defensive 7.01%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	123.784	18.38%	14,552 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.880	15.45%	1,375 cr	0.70%	Average
ICICI Prudential Value Fund Direct Plan Growth	520.490	12.69%	60,353 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	100.627	3.90%	885 cr	1.10%	High
Tata Value Fund Direct Plan Growth	388.704	11.69%	8,819 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	124.890	3.69%	1,178 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	123.784	18.38%	14,552 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.880	15.45%	1,375 cr	0.7%	Average
Nippon India Value Fund - Direct Plan - Growth Option	242.755	9.93%	8,962 cr	1.08%	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