Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Value Fund Direct Payout 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.
₹143.48
▲0.4%1D
NAV as on 12 Sep 2025
16.78%/per year
Since Inception
▲▼
15 people have invested ₹ 41.2K in Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal in the last three months
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Tata Value Fund Direct Payout 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Energy
Financial Services
38%
Consumer Cyclical
11%
Energy
10%
Financial Services
40%
Consumer Cyclical
11%
Energy
10%
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Holdings Details
as on (31-Aug-25)
Tata Value Fund Direct Payout 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 | ₹8348 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 65.5% |
| Risk |   Very High Risk |
About Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Tata Value Fund Direct Payout 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 Amey Sathe, Sonam Udasi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has ₹8348 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has given a CAGR return of 16.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.62%, 17.80% and 21.21% respectively.
Holdings
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Energy, Tech, Utilities, Industrial, Health, Communication, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, ITC Ltd, Kotak Mahindra Bank Ltd, Bharat Petroleum Corp Ltd, Muthoot Finance 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 Payout 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 18 June 2018
Sonam Udasi
Fund Manager of Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 1 April 2016
- AUM of the fund stands at 8.6K Cr as of Jul'25
- AUM decreased by 232.1 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
How do I invest in Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
- Search for ‘Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.