Friday, January 16, 2026 | 11:32 AM ISTहिंदी में पढें
Tata Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 407.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4400 | -0.0100 | 2.4900 | 11.5100 | 20.9200 |
| Sensex | 84961.1400 | 85267.6600 | 82253.4600 | 76499.6300 | 60261.1800 |
| Nifty | 26140.7500 | 26046.9500 | 25082.3000 | 23176.0500 | 17956.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 518.81 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sonam Udasi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com