Compare Mutual Funds
Tata Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.98
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NAV
₹390.12
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Fund Started
17 May 2004
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Fund Size
₹8239.46 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-3.43%
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3 Year
10.93%
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5 Year
10.42%
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Equity
94.57%
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Cash
5.43%
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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% |
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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.
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Launch Date
17 May 2004
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