Tata Value Trigger B 10% Dir IDCW-R

equity

RETURNS (5 YEARS) 18.28%
RETURNS (5 YEARS) 18.28%
NAV ₹137.28
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.11%
3M
1.41%
6M
0.45%
1Y
5.96%
3Y
20.18%
5Y
18.28%

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

  • 6.67%
  • 6.56%
  • 6.08%
  • 5.68%
  • 5.41%
  • 4.85%
  • 4.81%
  • 4.49%
  • 3.71%
  • 3.52%
  • Sonam Udasi

    Manager

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