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| Parameter |
Tata Value Fund- Direct Plan - Payout of IDCW -Opt…
Tata
|
|---|---|
| 1Y Return | 16.6% ⭐ |
| 3Y CAGR | 16.6% ⭐ |
| 5Y CAGR | 17.6% ⭐ |
| 10Y CAGR | 34.3% ⭐ |
| Current NAV | ₹133.02 |
| AUM (₹ Cr) | 4810 |
| Expense Ratio | 0.86% ⭐ |
| Risk Level | High |
| Sharpe Ratio | 1.26 |
| Beta | 0.86 |
| Alpha | -1.74 |
| Min SIP | ₹500 |
| View Details |