Tata Value Trigger A 5% Dir IDCW-R

equity

RETURNS (5 YEARS) 17.49%
RETURNS (5 YEARS) 17.49%
NAV ₹148.13
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.11%
3M
-1.97%
6M
3.35%
1Y
13.76%
3Y
20.92%
5Y
17.49%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8818.88 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High