Tata Value Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity P/E Trigger A 5% IDCW-R until
NAV on April 29, 2026
Category
Equity:
Value
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
Returns
- 1M: 6.97%
- 1Y: 5.01%
- 3M: -3.01%
- 3Y: 17.44%
- 6M: -3.38%
- 5Y: 15.89%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 127.512 | 11.47% | 13,371 cr | 0.70% | Above Average | ||
| 20.110 | 9.71% | 1,336 cr | 0.65% | Average | ||
| 247.781 | 4.95% | 7,993 cr | 1.07% | Above Average | ||
| 511.990 | 3.43% | 55,852 cr | 0.99% | Low | ||
| 393.419 | 6.04% | 7,909 cr | 0.82% | Average | ||
| 124.300 | -1.99% | 1,018 cr | 1.10% | Low | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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