Thursday, April 23, 2026 | 03:40 AM ISTहिंदी में पढें
Tata Value Fund - Series 1 - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 13.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0600 | 0.9900 | 14.9600 | 44.6900 | 10.6100 |
| Sensex | 78111.2400 | 74532.9600 | 84426.3400 | 79595.5900 | 59655.0600 |
| Nifty | 24231.3000 | 23114.5000 | 25868.6000 | 24167.2500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 784.72 |
| Inception Date | 22 Jun 18 |
| 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
Phone: | Fax:
Email:
Website: