Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.68%
RETURNS (5 YEARS)
20.68%
NAV
₹141.15
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
0.92%
6M
13.89%
1Y
-9.76%
3Y
18.06%
5Y
20.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8607.93 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
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
- 7.87%
- 5.13%
- 4.04%
- 4.01%
- 4.01%
- 3.97%
- 3.49%
- 3.46%
- 3.3%
- 3.3%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
