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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 -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.99-0.6613.98
6M14.961.1064.49
1Y44.694.11137.57
3Y10.6111.90202.94

Portfolio Analysis

  • Equity: 80.38%
  • Debt: 19.62%
  • Others
As on: 2021-06-30
View allocation % by

1. ICICI BANK LTD6.74%
2. HDFC BANK LTD5.60%
3. SBI CARDS AND PAYMENT SERVICES LTD2.81%
4. MAX FINANCIAL SERVICES LTD2.14%
5. HDFC LIFE INSURANCE CO. LTD2.02%
6. AXIS BANK LTD1.95%
7. KOTAK MAHINDRA BANK LTD1.94%
8. HOUSING DEVELOPMENT FINANCE CORPORATION LTD1.89%
9. HDFC ASSET MANAGEMENT COMPANY LTD1.47%
10. IDFC LTD1.46%
11. STATE BANK OF INDIA1.17%

1. INFOSYS LTD4.23%
2. TATA CONSULTANCY SERVICES LTD3.16%
3. HCL TECHNOLOGIES LTD3.03%
4. ORACLE FINANCIALS SERVICES SOFT LTD1.72%

1. RELIANCE INDUSTRIES LTD6.65%

1. GREENPANEL INDUSTRIES LTD2.17%
2. GREENPLY INDUSTRIES LTD1.34%

1. DR REDDYs LABORATORIES LTD2.00%
2. CIPLA LTD1.04%

1. ITC LTD2.73%

1. GODREJ INDUSTRIES LTD1.82%
2. KANSAI NEROLAC PAINTS LTD0.78%

1. AMBUJA CEMENTS LTD2.32%

1. POLYCAB INDIA LTD2.19%

1. MRF LTD1.12%
2. TATA MOTORS - DVR1.05%

1. PRINCE PIPES AND FITTINGS LTD1.95%

1. VOLTAS LTD1.55%

1. TITAN COMPANY LTD1.45%

1. POWER GRID CORPORATION OF INDIA LTD1.34%

1. APOLLO HOSPITALS ENTERPRISE LTD1.27%

1. PI INDUSTRIES LTD1.23%

1. 3M INDIA LTD1.10%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.07%

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.

Fund Managers

Sonam Udasi

Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Value Fund - Series 1 Growth01037.22 CR1.26
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Value Fund - Series 1 Growth44.685135.3412
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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%
Returns of Tata Value Fund - Series 1 Growth are updated daily based on NAV of ₹ 13.5486 as on Jul 19,2021. Since inception, the return has been 35.34%.

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