Tata Value IDCW Trigger A Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Value IDCW Trigger A Payout Direct Plan

NAV
₹141.0742
-1.51%
(26 Sep)
AUM
8,348 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-2.5%
-2.5%
-8.6%
-9.4%
-9.9%
-9.9%
3Y
+24.6%
+24.6%
+20.5%
+18.9%
+26.1%
+26.1%
5Y
NA
NA
+23.0%
+21.3%
+29.1%
+29.1%
ALL
+18.4%
+18.4%
+14.4%
+16.7%
+17.1%
+17.1%
VOL
15.2%
15.2%
-
16.6%
18.8%
18.8%
TER
0.8%
0.8%
-
0.8%
1.0%
1.0%
AUM
₹1,021 Cr
₹1,021 Cr
-
₹8,348 Cr
₹1,019 Cr
₹1,019 Cr
INFO
1.21
1.21
-
1.00
0.91
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Value IDCW Trigger A Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
7.7%
ITC Ltd
5.4%
Kotak Mahindra Bank Ltd
5.2%
Bharat Petroleum Corp Ltd
5.0%
Muthoot Finance Ltd
4.2%
Motilal Oswal Financial Services Ltd
3.9%
Radico Khaitan Ltd
3.8%
Hero MotoCorp Ltd
3.7%
Cash / Net Current Asset
3.5%
Wipro Ltd
3.5%
Top industry exposure
Financial Services
35.4%
Consumer Cyclical
12.7%
Consumer Defensive
9.9%
Energy
9.1%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Fund manager(s)
Sonam Udasi
Amey Sathe

FAQs