Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
16.24%
RETURNS (5 YEARS)
16.24%
NAV
₹141.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.31%
3M
-5.33%
6M
-1.44%
1Y
12.26%
3Y
19.00%
5Y
16.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8774.06 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
- 8.49%
- 6.06%
- 5.89%
- 5.34%
- 4.94%
- 4.77%
- 4.64%
- 4.28%
- 3.61%
- 3.53%
-
Sonam Udasi
Manager
