Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
equity
RETURNS (5 YEARS)
20.34%
RETURNS (5 YEARS)
20.34%
NAV
₹139.77
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
3.77%
6M
5.21%
1Y
5.34%
3Y
21.03%
5Y
20.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9031.59 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
- 7.49%
- 5.64%
- 5.55%
- 5.33%
- 4.74%
- 4.64%
- 4.57%
- 4.16%
- 3.94%
- 3.55%
-
Sonam Udasi
Manager
