Profit

Tata Value Fund - Series 1 - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 13 Jul,2018

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9.80
Change Change %
-0.0095 -0.0969%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
609.58
Expense Ratio 0.00

1 Month Range

9.70 10.01

52 Wk Range

8.78 10.42
Period:

Compare NAV performance of Tata Value Fund-Sr-1-Reg(G) vs. Peers

Color code for Price performance of Tata Value Fund-Sr-1-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.77 4.99%
3 Months 20 Mar,2019 9.70 4.33%
6 Months 21 Dec,2018 9.47 7.11%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.55 -3.80%
3 Months 01 Nov,2018 9.07 1.37%
6 Months 01 Aug,2018 10.24 -10.25%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 73.25 9.62
ITC LTD 67.83 8.90
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 43.65 5.73
KOTAK MAHINDRA BANK LTD 38.05 5.00
LARSEN & TOUBRO LTD 37.38 4.91

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Scheme Type Close ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Value Fund - Series 1 - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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