Sunday, September 14, 2025 | 08:56 PM ISTहिंदी में पढें
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 115.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9800 | 2.5600 | 13.3400 | -8.3600 | 17.1400 |
| Sensex | 80710.7600 | 80235.5900 | 74029.7600 | 82962.7100 | 60115.1300 |
| Nifty | 24741.0000 | 24487.4000 | 22470.5000 | 25388.9000 | 17936.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 763.05 |
| Inception Date | 17 May 04 |
| Fund Manager | Sonam Udasi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.04(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
