Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 0.39% | 15.59% | 14.34% |
| Abakkus Small Cap Fund - Direct (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | N/A | N/A | N/A |
Scheme Information
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) was launched on 05/10/2009. The fund manages ₹7,909 Cr in assets. Its current expense ratio is 1.80%.
Fund Manager: Sonam Udasi
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
The current expense ratio of Tata Value Fund - (IDCW-Trigger - Opt A - 5%) is 1.80%.
The AUM of Tata Value Fund - (IDCW-Trigger - Opt A - 5%) is ₹7,909 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, Tata Value Fund - (IDCW-Trigger - Opt A - 5%) allows both SIP and lump sum investments.
The latest NAV is ₹321.78.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
