Tata Value Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
18.00%
RETURNS (5 YEARS)
18.00%
NAV
₹403.96
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.62%
3M
1.78%
6M
1.85%
1Y
8.06%
3Y
20.90%
5Y
18.00%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9031.59 Cr
AUM Fund Size
-
0.81%
Expense Ratio
-
₹100.0
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
- 6.67%
- 6.56%
- 6.08%
- 5.68%
- 5.41%
- 4.85%
- 4.81%
- 4.49%
- 3.71%
- 3.52%
-
Sonam Udasi
Manager
