Compare Mutual Funds
Tata Value Fund
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.05
-
NAV
₹396.85
-
Fund Started
17 May 2004
-
Fund Size
₹8341.71 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
1 Year
0.62%
-
3 Year
12.95%
-
5 Year
14.18%
-
Equity
96.60%
-
Cash
3.40%
-
Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
Shriram Finance Ltd | 6.30% |
Motilal Oswal Financial Services Ltd. | 5.01% |
Coal India Ltd. | 4.93% |
Muthoot Finance Ltd. | 4.53% |
Indus Towers Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 3.90% |
ITC Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.39% |
-
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.
-
Launch Date
17 May 2004
-
