Tata Value Fund(Div Trig Opt B-10%)Pay
EquityEquity - Value FundVery High
₹348.214124 Jul 2026
Chart
PlanNormal
Returns (6 months)-0.891%
Expense ratio2.08%
Min Investment5,000
AUM8,341.71 Cr
Inception date29 Jun 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.90% |
Domestic Equities | 6.30% |
Domestic Equities | 5.01% |
Domestic Equities | 4.93% |
Domestic Equities | 4.53% |
Domestic Equities | 4.52% |
Domestic Equities | 3.90% |
Domestic Equities | 3.53% |
Domestic Equities | 3.46% |
Domestic Equities | 3.39% |
Domestic Equities | 3.39% |
Domestic Equities | 3.15% |
Domestic Equities | 3.11% |
Domestic Equities | 2.50% |
Domestic Equities | 2.18% |
Domestic Equities | 2.17% |
Domestic Equities | 2.09% |
Domestic Equities | 2.07% |
Domestic Equities | 1.93% |
Domestic Equities | 1.92% |
Domestic Equities | 1.92% |
Domestic Equities | 1.84% |
Domestic Equities | 1.71% |
Domestic Equities | 1.56% |
Domestic Equities | 1.45% |
Domestic Equities | 1.41% |
Domestic Equities | 1.35% |
Domestic Equities | 1.30% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.10% |
Domestic Equities | 1.03% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.16% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SU
Sonam UdasiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D
