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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹1,037 Cr
Lock In Period
N/A
Expense Ratio
1.26
Benchmark
BSE 200 Total Return
Exit Load
Nil
Summary
Latest details for Tata Value Fund - Series 1 Growth include a ₹13.5486 NAV as of Jul 19,2021 and returns since inception of 35.34%. Minimum investments start at SIP ₹0. The Tata Value Fund - Series 1 Growth AUM is ₹1,037 Cr, with a lock-in of N/A years, expense ratio of 1.26%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.99% returns, against a category average of -2.24% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.99 | -2.24 | 7.74 |
| 6M | 14.96 | 1.01 | 64.49 |
| 1Y | 44.69 | 5.68 | 137.57 |
| 3Y | 10.61 | 13.26 | 202.94 |
Portfolio Analysis
- Equity: 80.38%
- Debt: 19.62%
- Others
As on: 2021-06-30
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About Fund
Tata Value Fund - Series 1 Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,037 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.26. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Value Fund - Series 1 Growth | 0 | 1037.22 CR | 1.26 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Value Fund - Series 1 Growth | 44.6851 | 35.3412 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Tata Value Fund - Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Value Fund - Series 1 Growth is 1.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Value Fund - Series 1 Growth’s fund performance is as follows:
- 1 Month : 0.99%
- 6 Months : 14.96%
- 1 Year : 44.69%
- 3 Years : 10.61%
You can invest in Tata Value Fund - Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Value Fund - Series 1 Growth is ₹1,037 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Value Fund - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500