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