Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

Tata Asset Management Limited

Equity SchemeValue Fund

Current NAV

₹125.61

+2.47%

Rating:(0/5)

Total AUM

₹108.67 Cr

Domestic₹0.00 Cr

Overseas₹108.67 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

-0.33%

3 Months

+1.49%

6 Months

-6.08%

1 Year

-2.75%

3 Years

+10.84%

5 Years

+10.97%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%