Tata Value Dir Growth

equity

RETURNS (5 YEARS) 22.71%
RETURNS (5 YEARS) 22.71%
NAV ₹390.48
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.65%
3M
-0.05%
6M
13.91%
1Y
-7.46%
3Y
19.30%
5Y
22.71%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8347.76 Cr

    AUM Fund Size

  • 0.80%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 7.65%
  • 5.43%
  • 5.16%
  • 4.95%
  • 4.18%
  • 3.92%
  • 3.76%
  • 3.73%
  • 3.5%
  • 3.25%
  • Sonam Udasi

    Manager

  • Amey Sathe

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High