SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityValue
Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
3Y Annualised
21.06%
0.72% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.66%
0.72% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹8529.97 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal BSE Enhanced Value ETF
7.37%
2nd
ICICI Prudential Nifty200 Value 30 ETF
7.15%
3rd
Mahindra Manulife Value Fund Direct Payout Inc Dist cum Cap Wdrl
5.68%
4th
Mahindra Manulife Value Fund Direct Growth
5.68%
5th
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.68%
7th
Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
5.66%
Fund Managers
AS
Amey SatheFund Manager Since 18 Jun 2018
About Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa has ₹8529.97 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa as of Mon Oct 27 2025 is ₹137.8557. The fund has an expense ratio of 0.82%, which is medium comparable to most other Equity funds.
Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa returns for the last 1 year are 3.56%. Since launch, it has delivered 17.56% average annual returns.
The Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa has the majority of its money invested in Financial Services, Consumer Defensive, Energy, Consumer Cyclical, Technology sectors.
Top 5 Holdings of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa.
- HDFC Bank Ltd: 7.49%
- ITC Ltd: 5.68%
- Kotak Mahindra Bank Ltd: 5.40%
- Bharat Petroleum Corp Ltd: 5.34%
- Muthoot Finance Ltd: 4.77%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Tata Value Fund Regular Growth
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What are the average returns of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
How do I invest in Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What is the expense ratio of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What are net assets under management (AUM) of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What is the PE and PB ratio of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What are the top 5 holdings of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What are the top 3 sectors that Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa has invested in?
Who is the manager of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
What is the exit load of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
How to Redeem Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
Can I invest in SIP and a Lump Sum of Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa?
