Friday, February 27, 2026 | 05:33 PM ISTहिंदी में पढें
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 137.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.8900 | 2.8100 | 5.9200 | 17.2100 | 21.7000 |
| Sensex | 82814.7100 | 81857.4800 | 80786.5400 | 74612.4300 | 59288.3500 |
| Nifty | 25571.2500 | 25175.4000 | 24712.0500 | 22545.0500 | 17392.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 518.81 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sonam Udasi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.44(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
