Compare Tata Value Fund vs Quant Value Fund
Tata Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.98
2.44
NAV
₹390.12
₹23.13
Fund Started
17 May 2004
10 Nov 2021
Fund Size
₹8239.46 Cr
₹1917.40 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.43%
8.50%
3 Year
10.93%
17.39%
5 Year
10.42%
-
Equity
94.57%
86.92%
Cash
5.43%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.10% |
Shriram Finance Ltd | 6.01% |
Coal India Ltd. | 5.41% |
Motilal Oswal Financial Services Ltd. | 5.31% |
Indus Towers Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 4.42% |
Muthoot Finance Ltd. | 4.34% |
Hindustan Zinc Ltd. | 4.33% |
Bharat Petroleum Corporation Ltd. | 4.11% |
Hero Motocorp Ltd. | 3.63% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
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 achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
17 May 2004
10 Nov 2021
