Tata Value Fund - Series 1 - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 784.72
NAV 18 Sep 2018 9.97 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 799.77
799.77
52-WEEk 784.72
799.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
Equity 95.25
Reverse Repo 6.78
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.98
Automobiles - Passenger Cars 2.59
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 15.51
Breweries & Distilleries 2.46
Cement - North India 2.01
Chemicals 2.00
Cigarettes 9.74
› More
   As On 31 Aug 2018
Company Name
ITC 9.74
HDFC Bank 6.44
H D F C 4.84
Tech Mahindra 4.21
Larsen & Toubro 4.11
Kotak Mah. Bank 4.02
MRF 3.33
Grasim Inds 3.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com