Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
23.48%
RETURNS (5 YEARS)
23.48%
NAV
₹144.91
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.79%
3M
10.64%
6M
0.56%
1Y
-1.25%
3Y
24.42%
5Y
23.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8506.38 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 8.29%
- 4.99%
- 4.0%
- 3.82%
- 3.75%
- 3.7%
- 3.64%
- 3.45%
- 3.31%
- 3.27%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
