Tata Value Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
21.75%
RETURNS (5 YEARS)
21.75%
NAV
₹397.16
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.71%
3M
0.14%
6M
11.45%
1Y
-3.32%
3Y
22.02%
5Y
21.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8529.97 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
- 7.49%
- 5.68%
- 5.4%
- 5.34%
- 4.77%
- 4.0%
- 3.72%
- 3.64%
- 3.56%
- 3.31%
-
Sonam Udasi
Manager
-
Amey Sathe
Manager
