Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
21.98%
RETURNS (5 YEARS)
21.98%
NAV
₹146.02
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.11%
3M
6.21%
6M
7.46%
1Y
0.41%
3Y
22.38%
5Y
21.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8840.00 Cr
AUM Fund Size
-
0.79%
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
- 8.21%
- 5.01%
- 4.23%
- 3.93%
- 3.76%
- 3.72%
- 3.53%
- 3.51%
- 3.44%
- 3.43%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
