Compare Tata Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
2.11
NAV
₹343.04
₹18.67
Fund Started
17 May 2004
02 Sep 2021
Fund Size
₹8818.88 Cr
₹1374.94 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.60%
13.77%
3 Year
17.95%
21.75%
5 Year
15.45%
-
Equity
92.09%
96.57%
Cash
7.91%
-0.13%
Top 10 Holdings
ICICI Bank Ltd. | 7.47% |
Shriram Finance Ltd | 5.69% |
HDFC Bank Ltd. | 5.56% |
Bharat Petroleum Corporation Ltd. | 5.54% |
Indus Towers Ltd. | 4.89% |
Muthoot Finance Ltd. | 4.77% |
Kotak Mahindra Bank Ltd. | 4.62% |
Coal India Ltd. | 4.18% |
Motilal Oswal Financial Services Ltd. | 3.55% |
Wipro Ltd. | 3.37% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
-
-
Start Date
-
-
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
17 May 2004
02 Sep 2021
