Compare Tata Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.72
NAV
₹329.13
₹105.14
Fund Started
17 May 2004
16 Nov 2009
Fund Size
₹8774.06 Cr
₹14750.42 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.69%
8.54%
3 Year
17.74%
20.96%
5 Year
14.88%
18.38%
Equity
90.55%
94.63%
Cash
9.45%
5.37%
Top 10 Holdings
ICICI Bank Ltd. | 8.49% |
Shriram Finance Ltd | 6.06% |
Bharat Petroleum Corporation Ltd. | 5.89% |
HDFC Bank Ltd. | 5.34% |
Indus Towers Ltd. | 4.94% |
Kotak Mahindra Bank Ltd. | 4.77% |
Muthoot Finance Ltd. | 4.64% |
Coal India Ltd. | 4.28% |
Motilal Oswal Financial Services Ltd. | 3.61% |
NTPC Ltd. | 3.53% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
Name
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Start Date
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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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 May 2004
16 Nov 2009
