Fund Overview of Tata Value Fund Idcw Trigger Option A Direct-idcw
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₹8,607.9 CrAUM
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₹147.28NAV
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0.80%Expense Ratio
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EquityFund Category
Returns of Tata Value Fund Idcw Trigger Option A Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.71% | NA | 1.76% |
| 6 Months | 13.40% | NA | 9.97% |
| 1 Year | -3.20% | -3.20% | -3.45% |
| 2 Years | 44.63% | 20.26% | 21.19% |
| 3 Years | 79.70% | 21.58% | 21.16% |
| 5 Years | 168.21% | 21.81% | 24.80% |
| 7 Years | 207.24% | 17.39% | NA |
| 10 Years | 362.04% | 16.54% | 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
Asset Allocation
equities
96.68%other assets or cash equivalents
3.32%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 ₹8,607.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Value Fund Idcw Trigger Option A Direct-idcw
The portfolio allocation consists of 96.68% in equities, 3.32% in other assets or cash equivalents. Managed by Sonam Udasi, it has delivered a return of -3.20% in the last year, a total return since inception of 17.43%.
Key Metrics of Tata Value Fund Idcw Trigger Option A Direct-idcw
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Standard Deviation14.32%
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Sharpe Ratio0.83%
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Alpha3.44%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.74% | 1.81% | 4.76% | 22.66% | 26.73% |
Aditya Birla Sun Life Value Direct Fund-growth  |
₹6,099 | -0.01% | -1.97% | -6.23% | 21.11% | 23.77% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -0.08% | -2.18% | -7.00% | 20.07% | 22.68% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.08% | 1.60% | -6.51% | 15.82% | 19.43% |
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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₹8,608 | 1.66% | 0.17% | 8.09% | -3.06% | 20.70% |
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Tata Value Fund Direct-growth
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₹8,608 | 1.74% | 0.42% | 8.62% | -2.10% | 21.89% |
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Tata Value Fund Idcw Trigger Option A Regular-idcw
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₹8,608 | 1.66% | 0.17% | 8.09% | -3.06% | 20.70% |
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Tata Value Fund Idcw Trigger Option B Regular-idcw
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₹8,608 | 1.66% | 0.17% | 8.09% | -3.06% | 20.70% |
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Tata Value Fund Idcw Trigger Option B Direct-idcw
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₹8,608 | 1.74% | 0.42% | 8.62% | -2.10% | 21.89% |
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 |
₹53,716 | ₹480.98 | 22.66% | 26.73% | 15.35% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹124.24 | 20.07% | 22.68% | 12.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹140.17 | 21.11% | 23.77% | 13.39% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.68 | 22.38% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.98 | 24.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.38 | 18.54% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.61 | 20.36% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.70 | 15.82% | 19.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.87% | ₹677.51 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹638.50 Cr |
| Itc Ltd | Consumer Staples | 5.68% | ₹484.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.40% | ₹460.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.34% | ₹455.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.13% | ₹441.59 Cr |
| Cash/net Current Assets | Unspecified | 4.86% | ₹414.23 Cr |
| Muthoot Finance Ltd | Financial | 4.77% | ₹407.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.04% | ₹347.88 Cr |
| Muthoot Finance Ltd | Financial | 4.01% | ₹345.61 Cr |
| Itc Ltd | Consumer Staples | 4.01% | ₹344.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.97% | ₹341.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.00% | ₹341.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.72% | ₹317.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.64% | ₹310.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.56% | ₹303.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.49% | ₹300.80 Cr |
| Coal India Ltd | Materials | 3.46% | ₹298.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.30% | ₹283.88 Cr |
| Wipro Ltd | Technology | 3.30% | ₹283.81 Cr |
| Wipro Ltd | Technology | 3.31% | ₹282.22 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹279.98 Cr |
| Icici Bank Ltd | Financial | 3.27% | ₹279.04 Cr |
| Cash/net Current Assets | Unspecified | 3.17% | ₹271.80 Cr |
| Coal India Ltd | Materials | 3.07% | ₹262.05 Cr |
| Indus Towers Ltd | Technology | 3.04% | ₹261.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.03% | ₹260.75 Cr |
| Ntpc Ltd | Energy & Utilities | 3.02% | ₹260.21 Cr |
| Ntpc Ltd | Energy & Utilities | 3.03% | ₹258.23 Cr |
| Uti Asset Management Company Ltd | Financial | 2.84% | ₹244.87 Cr |
| Zomato Ltd | Technology | 2.78% | ₹237.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.70% | ₹230.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.62% | ₹225.94 Cr |
| Zomato Ltd | Technology | 2.61% | ₹224.39 Cr |
| Pnb Housing Finance Ltd | Financial | 2.56% | ₹220.73 Cr |
| Uti Asset Management Company Ltd | Financial | 2.58% | ₹220.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.55% | ₹217.65 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹193.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.22% | ₹191.19 Cr |
| Infosys Ltd | Technology | 2.21% | ₹190.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.15% | ₹185.25 Cr |
| Indus Towers Ltd | Technology | 2.17% | ₹185.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹174.92 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹173.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.03% | ₹172.91 Cr |
| Infosys Ltd | Technology | 1.96% | ₹167.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹166.37 Cr |
| Angel One Ltd | Financial | 1.81% | ₹156.20 Cr |
| Natco Pharma Ltd | Healthcare | 1.74% | ₹150.20 Cr |
| Ceat Ltd | Consumer Discretionary | 1.74% | ₹148.54 Cr |
| Ceat Ltd | Consumer Discretionary | 1.69% | ₹145.46 Cr |
| Angel One Ltd | Financial | 1.50% | ₹128.07 Cr |
| Natco Pharma Ltd | Healthcare | 1.47% | ₹125.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹110.44 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.27% | ₹109.47 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.27% | ₹108.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.22% | ₹103.86 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.19% | ₹101.81 Cr |
| Acc Ltd | Materials | 1.10% | ₹94.14 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.09% | ₹94.03 Cr |
| Acc Ltd | Materials | 1.07% | ₹92.27 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹92.21 Cr |
| Greenpanel Industries Ltd | Materials | 1.06% | ₹91.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.02% | ₹86.79 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 1.00% | ₹86.34 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.01% | ₹86.00 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹85.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹80.08 Cr |
| Engineers India Ltd | Industrials | 0.93% | ₹79.70 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.93% | ₹78.99 Cr |
| State Bank Of India | Financial | 0.92% | ₹78.52 Cr |
| Nmdc Ltd | Materials | 0.90% | ₹76.35 Cr |
| Greenpanel Industries Ltd | Materials | 0.85% | ₹72.36 Cr |
| Engineers India Ltd | Industrials | 0.84% | ₹71.98 Cr |
| Nmdc Ltd | Materials | 0.82% | ₹70.79 Cr |
| Time Technoplast Ltd | Materials | 0.81% | ₹70.12 Cr |
| Power Finance Corporation Ltd | Financial | 0.80% | ₹68.58 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.76% | ₹65.44 Cr |
| Time Technoplast Ltd | Materials | 0.74% | ₹62.94 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.73% | ₹61.86 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.65% | ₹55.58 Cr |
| Raymond Realty Ltd | Real Estate | 0.51% | ₹43.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.33% | ₹28.15 Cr |
| Raymond Ltd | Consumer Discretionary | 0.21% | ₹18.01 Cr |
| Repo | Unspecified | 0.15% | ₹12.81 Cr |
| Repo | Unspecified | 0.12% | ₹10.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹480.98 | 22.66% | 26.73% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹140.17 | 21.11% | 23.77% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹124.24 | 20.07% | 22.68% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.70 | 15.82% | 19.43% | - |
growth is based on 5Y returns of the funds
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 Thu Jul 31, 2025, Tata Value Fund Idcw Trigger Option A Direct-idcw manages assets worth ₹8,607.9 crore
How has Tata Value Fund Idcw Trigger Option A Direct-idcw performed recently?
- 3 Months: -0.71%
- 6 Months: 13.40%
What is the long-term performance of Tata Value Fund Idcw Trigger Option A Direct-idcw?
- 3 Years CAGR: 21.58%
- 5 Years CAGR: 21.81%
- Since Inception: 17.43%
What is the portfolio composition of Tata Value Fund Idcw Trigger Option A Direct-idcw?
Equity: 96.68%, Others: 3.32%.
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: 60.57%, Mid Cap: 21.05%, Small Cap: 18.38%.
Which are the top companies Tata Value Fund Idcw Trigger Option A Direct-idcw has invested in?
- HDFC Bank Ltd – 7.87% of the fund's portfolio
- HDFC Bank Ltd – 7.49% of the fund's portfolio
- ITC Ltd – 5.68% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.40% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 5.34% of the fund's portfolio
Which are the major sectors Tata Value Fund Idcw Trigger Option A Direct-idcw focuses on?
- Financial – 73.55% of the fund's portfolio
- Technology – 25.36% of the fund's portfolio
- Energy & Utilities – 23.27% of the fund's portfolio
- Consumer Discretionary – 19.15% of the fund's portfolio
- Consumer Staples – 17.55% of the fund's portfolio
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