Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
18.54%
RETURNS (5 YEARS)
18.54%
NAV
₹150.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.76%
3M
2.50%
6M
5.11%
1Y
2.41%
3Y
18.78%
5Y
18.54%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9031.59 Cr
AUM Fund Size
-
0.81%
Expense Ratio
-
₹100.0
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%
- 5.64%
- 5.55%
- 5.33%
- 4.74%
- 4.64%
- 4.57%
- 4.16%
- 3.94%
- 3.55%
-
Sonam Udasi
Manager
