Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
17.77%
RETURNS (5 YEARS)
17.77%
NAV
₹150.28
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.02%
3M
1.31%
6M
5.97%
1Y
9.00%
3Y
21.13%
5Y
17.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9060.58 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
- 7.47%
- 5.69%
- 5.56%
- 5.54%
- 4.89%
- 4.77%
- 4.62%
- 4.18%
- 3.55%
- 3.37%
-
Sonam Udasi
Manager
