Tata Value Fund - Regular Plan -Growth Option
Category: Equity: Value
Launch Date: 05-06-2004
AUM:
₹ 8,655.7 Cr
Expense Ratio
2.02%
Benchmark
Nifty 500 TRI
ISIN
INF277K01451
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | -1.28 | 11.01 | 11.91 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
346.2187
Last change
2.13 (0.6147%)
Fund Size (AUM)
₹ 8,655.7 Cr
Performance
17.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Sonam Udasi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.43 |
| Shriram Finance Limited | 6.21 |
| COAL INDIA LTD EQ | 4.92 |
| MUTHOOT FINANCE LIMITED EQ | 4.76 |
| INDUS TOWERS LIMITED EQ | 4.52 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 4.42 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.07 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.77 |
| Kotak Mahindra Bank Limited | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.08 |
| Oil, Gas & Consumable Fuels | 12.63 |
| Power | 7.18 |
| Fast Moving Consumer Goods | 6.74 |
| Automobile and Auto Components | 6.05 |
| Capital Goods | 5.01 |
| Telecommunication | 4.52 |
| Consumer Services | 4.21 |
| Metals & Mining | 3.81 |
| Information Technology | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Value Fund Reg Plan Gr | 11.91 |
| LIC MF Value Fund Reg Gr | 12.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| ABSL Value Fund Gr | 13.26 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 11.52 |
| HDFC Value Fund Gr | 12.84 |
| ITI Value Fund Reg Gr | 10.44 |
| HSBC Value Fund Reg Gr | 14.72 |
