Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
equity
RETURNS (5 YEARS)
24.88%
RETURNS (5 YEARS)
24.88%
NAV
₹134.03
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.79%
3M
10.64%
6M
0.56%
1Y
-0.05%
3Y
25.87%
5Y
24.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8506.38 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 8.29%
- 4.99%
- 4.0%
- 3.82%
- 3.75%
- 3.7%
- 3.64%
- 3.45%
- 3.31%
- 3.27%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
