Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹146.10
NAV as on 30 Jun 2025
17.21%/per year
Since Inception
▲▼
6 people have invested ₹ 9.6K in Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal in the last three months
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.6%
Debt & Cash 4.4%
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.6%
Debt & Cash 4.4%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy
Financial Services
40%
Consumer Cyclical
11%
Energy
11%
Financial Services
41%
Consumer Cyclical
12%
Energy
12%
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Holdings Details
as on (31-May-25)
Equity
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹8506 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonam Udasi, Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has ₹8506 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has given a CAGR return of 17.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.05%, 24.24% and 23.51% respectively.
Holdings
Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Consumer Defensive, Utilities, Communication, Health, Basic Materials, Industrial. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd, Radico Khaitan Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Sonam Udasi
Fund Manager of Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 1 April 2016
Amey Sathe
Fund Manager of Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 18 June 2018
- AUM of the fund stands at 8.5K Cr as of May'25
- AUM increased by 278 Cr between May'25 and Apr'25
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5Y CAGR
▲ 35.53
5Y CAGR
▲ 31.82
5Y CAGR
▲ 24.30
5Y CAGR
▲ 28.60
3Y CAGR
▲ 27.30
Frequently Asked Questions for Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
How do I invest in Tata Value Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
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- Set up payments via bank mandate or UPI.