Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
19.51%
RETURNS (5 YEARS)
19.51%
NAV
₹149.64
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.80%
3M
7.01%
6M
6.72%
1Y
2.79%
3Y
18.76%
5Y
19.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8881.65 Cr
AUM Fund Size
-
0.81%
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
- 7.46%
- 5.84%
- 5.47%
- 5.39%
- 4.31%
- 4.15%
- 4.09%
- 3.88%
- 3.6%
- 3.41%
-
Sonam Udasi
Manager
