Compare Tata Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.13
NAV
₹382.20
₹23.01
Fund Started
17 May 2004
26 Apr 2023
Fund Size
₹8591.54 Cr
₹722.29 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
1 Year
-1.00%
20.36%
3 Year
14.66%
30.87%
5 Year
14.07%
-
Equity
94.63%
100.11%
Cash
5.37%
-0.11%
Top 10 Holdings
ICICI Bank Ltd. | 7.94% |
Shriram Finance Ltd | 5.37% |
Kotak Mahindra Bank Ltd. | 5.02% |
Muthoot Finance Ltd. | 4.95% |
Coal India Ltd. | 4.84% |
Indus Towers Ltd. | 4.60% |
Motilal Oswal Financial Services Ltd. | 4.09% |
NTPC Ltd. | 3.76% |
Bharat Petroleum Corporation Ltd. | 3.75% |
Hero Motocorp Ltd. | 3.47% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
17 May 2004
26 Apr 2023
