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
₹145.3723
-0.91%
(2 Mar)
AUM
8,819 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.7%
+22.7%
+21.0%
+21.0%
+18.4%
+16.9%
3Y
+24.6%
+24.6%
+24.9%
+24.9%
+19.8%
+20.5%
5Y
+21.0%
+21.0%
NA
NA
+16.0%
+16.9%
ALL
+19.2%
+19.2%
+17.1%
+17.1%
+13.8%
+16.8%
VOL
18.1%
18.1%
15.5%
15.5%
-
16.5%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
-
₹8,819 Cr
INFO
1.06
1.06
1.11
1.11
-
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 Jan
Top holdings
Cash / Net Current Asset
7.7%
ICICI Bank Ltd
7.5%
Shriram Finance Ltd
5.7%
HDFC Bank Ltd
5.6%
Bharat Petroleum Corp Ltd
5.5%
Indus Towers Ltd Ordinary Shares
4.9%
Muthoot Finance Ltd
4.8%
Kotak Mahindra Bank Ltd
4.6%
Coal India Ltd
4.2%
Motilal Oswal Financial Services Ltd
3.6%
Top industry exposure
Financial Services
39.1%
Energy
12.1%
Consumer Cyclical
9.2%
Consumer Defensive
6.5%
Communication Services
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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