Tata Value Fund Regular Plan Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
5.58 %
Current NAV
352.26
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Min. SIP
5000
AUM
₹ 8840.0 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank8.2 %
Bharat Petroleum Corporation5.0 %
Kotak Mahindra Bank4.2 %
Muthoot Finance3.9 %
Others3.8 %
Motilal Oswal Financial Services3.8 %

Fund Manager

SU
Sonam Udasi
AS
Amey Sathe

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.77%
Exit LoadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

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