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

Tata Asset Management Limited

Equity SchemeValue Fund

Current NAV

₹140.96

+2.48%

Rating:(0/5)

Total AUM

₹11.02 Cr

Domestic₹0.00 Cr

Overseas₹11.02 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

-0.25%

3 Months

+1.73%

6 Months

-5.63%

1 Year

-1.80%

3 Years

+11.94%

5 Years

+12.15%

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%