Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
22.03%
RETURNS (5 YEARS)
22.03%
NAV
₹144.22
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.98%
3M
0.33%
6M
7.34%
1Y
-8.84%
3Y
19.16%
5Y
22.03%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8347.76 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
- 7.65%
- 5.43%
- 5.16%
- 4.95%
- 4.18%
- 3.92%
- 3.76%
- 3.73%
- 3.5%
- 3.25%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
