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Tata Value Fund - Series 1 - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 784.72
NAV 07 May 2021 12.48 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 646.57
934.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.13 21.29 52.6 -
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Dividend
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 31 Mar 2021
Category Share (%)
Equity 97.86
Net CA & Others 0.23
Reverse Repo 1.93
› More
   As On 31 Mar 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.96
Banks - Private Sector 20.13
Banks - Public Sector 1.13
Cables - Power 2.56
Cement - North India 2.33
Chemicals 1.93
Cigarettes 4.57
Computers - Software - Large 10.85
› More
   As On 31 Mar 2021
Company Name
ICICI Bank 7.33
HDFC Bank 7.00
Reliance Industr 6.58
Infosys 4.06
ITC 3.26
HCL Technologies 3.05
3M India 2.93
Kotak Mah. Bank 2.93
› More

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: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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