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Tata Value Fund - Series 1 - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 784.72
NAV 19 Jul 2021 13.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 761.99
1037.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.99 14.96 44.69 10.61
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 784.72 (31 Jul 18)
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 Activity

   As On 30 Jun 2021
Category Share (%)
Equity 80.38
Net CA & Others 4.70
Reverse Repo 14.92
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.05
Banks - Private Sector 16.23
Banks - Public Sector 1.17
Cables - Power 2.19
Cement - North India 2.32
Chemicals 1.82
Cigarettes 2.73
Computers - Software - Large 10.42
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 6.74
Reliance Industr 6.65
HDFC Bank 5.60
Infosys 4.23
TCS 3.16
HCL Technologies 3.03
SBI Cards 2.81
ITC 2.73
› More
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