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Fund Overview of Tata Value Fund Idcw Trigger Option A Direct-idcw
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₹8,345.8 CrAUM
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₹145.08NAV
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1.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Value Fund Idcw Trigger Option A Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.89% | NA | 1.76% |
| 6 Months | -1.71% | NA | 9.97% |
| 1 Year | 1.53% | 1.53% | -3.45% |
| 2 Years | 2.75% | 1.36% | 21.19% |
| 3 Years | 56.21% | 16.03% | 21.16% |
| 5 Years | 107.23% | 15.69% | 24.80% |
| 7 Years | 183.15% | 16.03% | NA |
| 10 Years | 330.40% | 15.71% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.65%other assets or cash equivalents
2.35%Tata Value Fund Idcw Trigger Option A Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower
than rolling P/E of BSE Sensex. It manages assets worth ₹8,345.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Value Fund Idcw Trigger Option A Direct-idcw
The portfolio allocation consists of 97.65% in equities, 2.35% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 1.53% in the last year, a total return since inception of 16.42%.
The latest dividend was declared on 11 Oct 2024 at 19.20% of face value.
Depending on risk tolerance investors may evaluate best sip as part of the overall investment planning.
Key Metrics of Tata Value Fund Idcw Trigger Option A Direct-idcw
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Standard Deviation15.73%
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Sharpe Ratio0.67%
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Alpha2.65%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Value Fund Regular-growth
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₹8,346 | 2.14% | 3.63% | -2.19% | 0.55% | 14.90% |
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Tata Value Fund Direct-growth
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₹8,346 | 2.23% | 3.89% | -1.71% | 1.53% | 16.03% |
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Tata Value Fund Idcw Trigger Option A Regular-idcw
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₹8,346 | 2.14% | 3.63% | -2.19% | 0.55% | 14.90% |
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Tata Value Fund Idcw Trigger Option B Regular-idcw
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₹8,346 | 2.14% | 3.63% | -2.19% | 0.55% | 14.90% |
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Tata Value Fund Idcw Trigger Option B Direct-idcw
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₹8,346 | 2.23% | 3.89% | -1.71% | 1.53% | 16.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.13% | ₹678.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.59% | ₹466.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.18% | ₹432.23 Cr |
| Indus Towers Ltd | Technology | 5.10% | ₹425.69 Cr |
| Muthoot Finance Ltd | Financial | 5.05% | ₹421.21 Cr |
| Coal India Ltd | Materials | 4.74% | ₹395.63 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.63% | ₹386.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.83% | ₹319.27 Cr |
| Ntpc Ltd | Energy & Utilities | 3.76% | ₹313.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.47% | ₹289.36 Cr |
| Itc Ltd | Consumer Staples | 3.47% | ₹289.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.15% | ₹262.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.54% | ₹211.81 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹205.05 Cr |
| Oil India Ltd | Energy & Utilities | 2.36% | ₹197.13 Cr |
| Zomato Ltd | Technology | 2.32% | ₹193.95 Cr |
| Cash/net Current Assets | Unspecified | 2.24% | ₹187.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹176.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.11% | ₹175.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.09% | ₹174.30 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹162.01 Cr |
| Ceat Ltd | Consumer Discretionary | 1.78% | ₹148.76 Cr |
| Adani Power Ltd | Energy & Utilities | 1.57% | ₹131.42 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹124.83 Cr |
| Infosys Ltd | Technology | 1.39% | ₹115.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.36% | ₹113.12 Cr |
| Vedanta Ltd | Materials | 1.29% | ₹107.90 Cr |
| Nmdc Ltd | Materials | 1.24% | ₹103.74 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.17% | ₹97.67 Cr |
| Engineers India Ltd | Industrials | 1.09% | ₹91.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.04% | ₹87.04 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.01% | ₹83.94 Cr |
| Natco Pharma Ltd | Healthcare | 1.00% | ₹83.81 Cr |
| Coromandel International Ltd | Materials | 1.00% | ₹83.65 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.96% | ₹80.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹80.10 Cr |
| Pb Fintech Ltd | Financial | 0.95% | ₹79.68 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹62.15 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.65% | ₹54.42 Cr |
| Time Technoplast Ltd | Materials | 0.63% | ₹52.41 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.54% | ₹44.66 Cr |
| Vedanta Aluminium Metal Ltd | 0.54% | ₹44.66 Cr | |
| Vedanta Iron And Steel Ltd | 0.54% | ₹44.66 Cr | |
| Vedanta Power Ltd | Industrials | 0.54% | ₹44.66 Cr |
| Pngs Reva Diamond Jewellery Ltd. | 0.13% | ₹11.19 Cr | |
| Repo | Unspecified | 0.11% | ₹9.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Value Fund Idcw Trigger Option A Direct-idcw
What is the current AUM of Tata Value Fund Idcw Trigger Option A Direct-idcw?
As of Sun May 31, 2026, Tata Value Fund Idcw Trigger Option A Direct-idcw manages assets worth ₹8,345.8 crore
How has Tata Value Fund Idcw Trigger Option A Direct-idcw performed recently?
- 3 Months: 3.89%
- 6 Months: -1.71%
What is the long-term performance of Tata Value Fund Idcw Trigger Option A Direct-idcw?
- 3 Years CAGR: 16.03%
- 5 Years CAGR: 15.69%
- Since Inception: 16.42%
What is the portfolio composition of Tata Value Fund Idcw Trigger Option A Direct-idcw?
Equity: 97.65%, Others: 2.35%.
Who manages Tata Value Fund Idcw Trigger Option A Direct-idcw?
Tata Value Fund Idcw Trigger Option A Direct-idcw is managed by Sonam Udasi from Tata Mutual Fund.
When was the last dividend declared by Tata Value Fund Idcw Trigger Option A Direct-idcw?
Latest dividend was declared on 11 Oct 2024 at 19.20% of face value.
What is the market-cap allocation of Tata Value Fund Idcw Trigger Option A Direct-idcw?
Large Cap: 64.89%, Mid Cap: 27.30%, Small Cap: 7.81%.
Which are the top companies Tata Value Fund Idcw Trigger Option A Direct-idcw has invested in?
- ICICI Bank Ltd – 8.13% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 5.59% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.18% of the fund's portfolio
- Indus Towers Ltd – 5.10% of the fund's portfolio
- Muthoot Finance Ltd – 5.05% of the fund's portfolio
Which are the major sectors Tata Value Fund Idcw Trigger Option A Direct-idcw focuses on?
- Financial – 36.79% of the fund's portfolio
- Energy & Utilities – 17.87% of the fund's portfolio
- Technology – 9.85% of the fund's portfolio
- Consumer Discretionary – 9.54% of the fund's portfolio
- Materials – 9.44% of the fund's portfolio
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