| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹10.23 (29 Sep 2020) |
|---|---|
| Fund Started | 16 Jul 2018 |
| Fund Size | ₹745 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| MRF Ltd. | Automobile | Equity | 3.4% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 2.7% |
Tata Value Fund Series 1 Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 16 Jul 2018. Sonam Udasi is the Current Fund Manager of Tata Value Fund Series 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹745 Cr and the Latest NAV as of 29 Sep 2020 is ₹10.23.
The Tata Value Fund Series 1 Direct Growth is rated Moderately High risk.