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

Tata Value IDCW Trigger A Reinvest Direct Plan

NAV
₹147.2752
+0.19%
(17 Oct)
AUM
8,530 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-0.9%
-0.9%
-2.1%
-3.9%
-8.3%
-8.3%
3Y
+25.2%
+25.2%
+20.8%
+20.5%
+25.8%
+25.8%
5Y
+25.3%
+25.3%
+22.7%
+20.8%
+27.2%
+27.2%
ALL
+19.1%
+19.1%
+14.8%
+16.9%
+16.9%
+16.9%
VOL
18.1%
18.1%
-
16.6%
18.8%
18.8%
TER
0.8%
0.8%
-
0.8%
1.0%
1.0%
AUM
₹13,712 Cr
₹13,712 Cr
-
₹8,530 Cr
₹1,001 Cr
₹1,001 Cr
INFO
1.05
1.05
-
1.02
0.90
0.90
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 Reinvest (DR)
₹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 30th Sep
Top holdings
HDFC Bank Ltd
7.5%
ITC Ltd
5.7%
Kotak Mahindra Bank Ltd
5.4%
Bharat Petroleum Corp Ltd
5.3%
Muthoot Finance Ltd
4.8%
Motilal Oswal Financial Services Ltd
4.0%
Radico Khaitan Ltd
3.7%
Hero MotoCorp Ltd
3.6%
Shriram Finance Ltd
3.6%
Wipro Ltd
3.3%
Top industry exposure
Financial Services
37.1%
Consumer Cyclical
12.6%
Consumer Defensive
10.1%
Energy
9.6%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 365 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