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Tata Value Fund - Regular Plan -Growth Option

Category: Equity: Value Launch Date: 05-06-2004
AUM:

₹ 8,239.46 Cr

Expense Ratio

2.0%

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 -8.05 10.5 9.93
NIFTY 500 TRI -8.03 10.07 8.09
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
330.322
Last change
1.73 (0.5239%)
Fund Size (AUM)
₹ 8,239.46 Cr
Performance
16.95% (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/- 9.1
Shriram Finance Limited 6.01
COAL INDIA LTD EQ 5.41
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- 5.31
CASH / NET CURRENT ASSET 5.3
INDUS TOWERS LIMITED EQ 4.48
Kotak Mahindra Bank Limited 4.42
MUTHOOT FINANCE LIMITED EQ 4.34
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- 4.33
BHARAT PETROLEUM CORPORATION LTD. EQ 4.11

Sector Allocation

Sector Holdings (%)
Financial Services 36.58
Oil, Gas & Consumable Fuels 13.43
Power 7.01
Fast Moving Consumer Goods 6.51
Automobile and Auto Components 6.21
Metals & Mining 5.29
Consumer Services 4.6
Telecommunication 4.48
Capital Goods 2.63
Information Technology 2.38

Peer Comparison

Scheme Name 5Y (%)
Tata Value Fund Reg Plan Gr 9.93