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

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120.565 (-1.663%)

NAV on March 27, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,774 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 44.6%

Industrial 1.04%

Technology 4.28%

Basic Materials 5.58%

Consumer Cyclical 9.61%

Utilities Services 6.2%

Healthcare Services 1.03%

Energy Services 13.76%

Communication Services 7.04%

Consumer Defensive 6.86%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.852	6.60%	14,750 cr	0.74%	Above Average
Axis Value Fund Direct Growth	18.690	4.18%	1,445 cr	0.69%	Average
ICICI Prudential Value Fund Direct Plan Growth	491.290	2.26%	60,571 cr	0.95%	Below Average
JM Value Fund (Direct) - Growth	93.285	-5.94%	858 cr	1.18%	High
Tata Value Fund Direct Plan Growth	367.468	1.32%	8,774 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	117.030	-5.39%	1,151 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.852	6.60%	14,750 cr	0.74%	Above Average
Axis Value Fund Direct Growth	18.690	4.18%	1,445 cr	0.69%	Average
Nippon India Value Fund - Direct Plan - Growth Option	226.926	-0.70%	9,034 cr	1.05%	Average

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

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