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
₹147.5400
-0.34%
(10 Dec)
AUM
9,032 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
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
+1.9%
+1.9%
-0.4%
-0.4%
-0.9%
-1.1%
3Y
+23.3%
+23.3%
+22.2%
+22.2%
+18.6%
+18.3%
5Y
NA
NA
+23.2%
+23.2%
+18.7%
+19.3%
ALL
+17.9%
+17.9%
+19.4%
+19.4%
+16.8%
+14.3%
VOL
15.0%
15.0%
18.0%
18.0%
16.5%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹1,192 Cr
₹1,192 Cr
₹14,342 Cr
₹14,342 Cr
₹9,032 Cr
-
INFO
1.20
1.20
1.07
1.07
1.02
-
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 31st Oct
Top holdings
HDFC Bank Ltd
7.5%
ITC Ltd
5.8%
Kotak Mahindra Bank Ltd
5.5%
Bharat Petroleum Corp Ltd
5.4%
Cash / Net Current Asset
5.3%
Motilal Oswal Financial Services Ltd
4.3%
Shriram Finance Ltd
4.2%
Muthoot Finance Ltd
4.1%
Radico Khaitan Ltd
3.9%
Hero MotoCorp Ltd
3.6%
Top industry exposure
Financial Services
38.6%
Consumer Cyclical
12.9%
Consumer Defensive
10.3%
Energy
9.6%
Technology
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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

FAQs