Tata Value Fund-Sr-1-Reg(G)
Scheme Returns
0%
Category Returns
0.1%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Value Fund-Sr-1-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Value Fund | 0.48 | -1.29 | 0.10 | 3.58 | 45.33 | 23.08 | 34.10 | 20.35 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
13-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
95,505.07
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.5486
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 1955.45 | 1.89 |
| CIPLA LTD | 1078.81 | 1.04 |
| STATE BANK OF INDIA | 1215.68 | 1.17 |
| TITAN COMPANY LTD | 1507.28 | 1.45 |
| DR REDDYs LABORATORIES LTD | 2071.61 | 2 |
| GODREJ INDUSTRIES LTD | 1885.46 | 1.82 |
| KANSAI NEROLAC PAINTS LTD | 805.28 | 0.78 |
| HDFC BANK LTD | 5811.85 | 5.6 |
| INFOSYS LTD | 4386.72 | 4.23 |
| KOTAK MAHINDRA BANK LTD | 2012.9 | 1.94 |
| MAX FINANCIAL SERVICES LTD | 2221.54 | 2.14 |
| MRF LTD | 1161.15 | 1.12 |
| RELIANCE INDUSTRIES LTD | 6901.83 | 6.65 |
| AMBUJA CEMENTS LTD | 2401.58 | 2.32 |
| VOLTAS LTD | 1605.25 | 1.55 |
| ITC LTD | 2827.67 | 2.73 |
| APOLLO HOSPITALS ENTERPRISE LTD | 1321.25 | 1.27 |
| 3M INDIA LTD | 1143.58 | 1.1 |
| PI INDUSTRIES LTD | 1280.58 | 1.23 |
| GREENPLY INDUSTRIES LTD | 1394.58 | 1.34 |
| ICICI BANK LTD | 6990.37 | 6.74 |
| AXIS BANK LTD | 2020.41 | 1.95 |
| HCL TECHNOLOGIES LTD | 3147.2 | 3.03 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1788.65 | 1.72 |
| TATA CONSULTANCY SERVICES LTD | 3278.84 | 3.16 |
| IDFC LTD | 1509.2 | 1.46 |
| INFO EDGE (INDIA) LTD | 1971.22 | 1.9 |
| POWER GRID CORPORATION OF INDIA LTD | 802.12 | 1.02 |
| GUJARAT PIPAVAV PORT LTD | 1014.75 | 0.98 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1525.83 | 1.47 |
| PERSISTENT SYSTEMS LTD. | 867.28 | 1.2 |
| POLYCAB INDIA LTD | 2271.31 | 2.19 |
| PRINCE PIPES AND FITTINGS LTD | 2024.49 | 1.95 |
| CASH / NET CURRENT ASSET | 4870.73 | 4.7 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1112.57 | 1.07 |
| HDFC LIFE INSURANCE CO. LTD | 2093.22 | 2.02 |
| TATA MOTORS - DVR | 1086.4 | 1.05 |
| A) REPO | 15474.84 | 14.92 |
| SBI CARDS AND PAYMENT SERVICES LTD | 2911.2 | 2.81 |
| GREENPANEL INDUSTRIES LTD | 2246.04 | 2.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -0.28 | 3.82 | 22.44 | 40.92 | 25.27 |
Other Funds From - Tata Value Fund-Sr-1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |