Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) · Tata Asset Management Limited — NAV, Returns & Portfolio | Neovesh

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

Fund house

Tata Asset Management Limited

Category

Equity Scheme - Value Fund

ISIN

INF277K01DI1

INF277K01436

1Y return -0.01%

3Y CAGR 0.09%

5Y CAGR 0.09%

AUM ₹111 crore