Tata Value Fund-Sr-1-Reg(G)
Scheme Returns
0%
Category Returns
3.21%
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 | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* 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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 |
BHARAT PETROLEUM CORPORATION LTD | 1662.54 | 2.07 |
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 | 3.65 | 11.37 | 29.79 | 69.93 | 0 |
JM Value Fund - Growth Option | 167.93 | 3.7 | 18.55 | 21.77 | 61.15 | 30.26 |
HSBC Value Fund - Regular Growth | 8087.74 | 1.21 | 15.89 | 22.49 | 53.36 | 27.05 |
Nippon India Value Fund- Growth Plan | 4832.73 | 1.81 | 13.1 | 18.72 | 51.08 | 24.59 |
ITI Value Fund - Regular Plan - Growth Option | 130.2 | 2.98 | 13.86 | 20.05 | 48.06 | 20.63 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | 4.31 | 12.2 | 15.16 | 46.59 | 22.42 |
Axis Value Fund - Regular Plan - Growth | 266.85 | 3.28 | 15.67 | 20.82 | 46.39 | 0 |
Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.34 | 13.68 | 21.38 | 46.22 | 25.68 |
Templeton India Value Fund - Growth Plan | 235.85 | 2.9 | 13.93 | 21.22 | 45.23 | 26.88 |
UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.41 | 18.31 | 24.17 | 43.99 | 20.67 |
Other Funds From - Tata Value Fund-Sr-1-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |