Tata Value Fund - Regular Plan -Growth Option
Category: Equity: Value
Launch Date: 05-06-2004
AUM:
₹ 9,060.58 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01451
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | 8.61 | 19.79 | 17.09 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
360.015
Last change
0.79 (0.2187%)
Fund Size (AUM)
₹ 9,060.58 Cr
Performance
18.08% (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
FM-1 Sonam Udasi FM-2 Amey Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.56 |
| CASH / NET CURRENT ASSET | 6.400000000000006 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.08 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.68 |
| Shriram Finance Limited | 5.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.85 |
| MUTHOOT FINANCE LIMITED EQ | 4.81 |
| INDUS TOWERS LIMITED EQ | 4.49 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.73 |
| Oil, Gas & Consumable Fuels | 10.79 |
| Fast Moving Consumer Goods | 10.14 |
| Information Technology | 6.78 |
| Automobile and Auto Components | 5.17 |
| Telecommunication | 4.49 |
| Power | 4.07 |
| Consumer Services | 3.2 |
| Metals & Mining | 2.72 |
| Capital Goods | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Value Fund Reg Plan Gr | 17.09 |
| DSP Value Reg Gr | 16.31 |
| ICICI Pru Value Fund Gr | 21.01 |
| HSBC Value Fund Reg Gr | 20.89 |
| HDFC Value Fund Gr | 17.31 |
| Groww Value Reg Gr | 14.22 |
| Union Value Fund Reg Gr | 16.25 |
| UTI Value Fund Reg Gr | 16.09 |
| Sundaram Value Fund Reg Plan Gr | 13.61 |
| Nippon India Value Gr | 20.04 |