Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 1.38% | 16.63% | 15.48% |
| 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 - Direct (IDCW-Trigger-Opt A-5%) was launched on 01/01/2013. The fund manages ₹8,592 Cr in assets. Its current expense ratio is 1.10%.
Fund Manager: Sonam Udasi
Returns Calculator
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FAQs on Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)
The current expense ratio of Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) is 1.10%.
The AUM of Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) is ₹8,592 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) allows both SIP and lump sum investments.
The latest NAV is ₹225.48.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
