Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.64%
RETURNS (5 YEARS)
20.64%
NAV
₹148.32
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.95%
3M
1.75%
6M
9.40%
1Y
-1.87%
3Y
20.07%
5Y
20.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8529.97 Cr
AUM Fund Size
-
0.82%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 7.49%
- 5.68%
- 5.4%
- 5.34%
- 4.77%
- 4.0%
- 3.72%
- 3.64%
- 3.56%
- 3.31%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
