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Tata Value Fund - Series 1 - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 784.72
NAV 07 Jul 2020 9.61 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 594.24
810.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.66 4.34 - - -
Sensex 3.56 6.7 -10.15 -5.29 16.94
Nifty 3.53 6.2 -10.21 -6.58 11.71

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 31 May 2020
Category Share (%)
Equity 98.07
Net CA & Others 0.19
Reverse Repo 1.75
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.44
Banks - Private Sector 18.25
Breweries & Distilleries 3.61
Cement - North India 0.47
Cement Products 0.83
Chemicals 1.63
Cigarettes 4.77
Computers - Software - Medium / Small 1.78
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.15
Reliance Inds. 6.91
ICICI Bank 6.39
Bharti Airtel 5.21
H D F C 4.21
Hind. Unilever 3.98
MRF 3.98
Kotak Mah. Bank 3.71
› 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