Wednesday, June 24, 2026 | 04:32 PM ISTहिंदी में पढें
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 116.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9200 | 2.1400 | -2.1900 | 0.5500 | 13.9800 |
| Sensex | 73832.5500 | 75315.0400 | 84481.8100 | 81444.6600 | 63384.5800 |
| Nifty | 23161.6000 | 23649.9500 | 25815.5500 | 24812.0500 | 18826.0000 |
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 | 0.50 |
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