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Tata Value Fund Series 1 Direct Growth
Equity
Diversified
Very High Risk
+12.18%
3Y annualised
+0.03% 1D
NAV: 19 Jul '21
₹14.14
Min. SIP amount
Not Supported
Fund size
₹1,037.22 Cr
Expense ratio
0.17%
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.74% |
| Reliance Industries Ltd. | Energy | Equity | 6.65% |
| HDFC Bank Ltd. | Financial | Equity | 5.60% |
| Infosys Ltd. | Technology | Equity | 4.23% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
| HCL Technologies Ltd. | Technology | Equity | 3.03% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.81% |
| ITC Ltd. | FMCG | Equity | 2.73% |
| Ambuja Cements Ltd. | Construction | Equity | 2.32% |
| Polycab India Ltd. | Engineering | Equity | 2.19% |
| Greenpanel Industries Ltd. | FMCG | Equity | 2.17% |
| Max Financial Services Ltd. | Financial | Equity | 2.14% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 2.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
| Prince Pipes & Fittings Ltd. | Chemicals | Equity | 1.95% |
| Axis Bank Ltd. | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
| Info Edge (India) Ltd. | Services | Equity | 1.90% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.89% |
| Godrej Industries Ltd. | Diversified | Equity | 1.82% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.72% |
| Voltas Ltd. | Consumer Durable | Equity | 1.55% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.47% |
| IDFC Ltd. | Financial | Equity | 1.46% |
| Titan Company Ltd. | Consumer Durable | Equity | 1.45% |
| Greenply Industries Ltd. | FMCG | Equity | 1.34% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
| PI Industries Ltd. | Chemicals | Equity | 1.23% |
| State Bank of India | Financial | Equity | 1.17% |
| MRF Ltd. | Automobile | Equity | 1.12% |
| 3M India Ltd. | Diversified | Equity | 1.10% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.07% |
| Tata Motors DVR | Automobile | Equity | 1.05% |
| Cipla Ltd. | Healthcare | Equity | 1.04% |
| Gujarat Pipavav Port Ltd | Services | Equity | 0.98% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.78% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +46.0% | +12.2% | +12.2% |
| Category average (Equity Diversified) | +15.5% | +44.0% | -- | -- |
| Rank (Equity Diversified) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About Tata Value Fund Series 1 Direct Growth
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 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 19 Jul 2021 is ₹14.14.
The Tata Value Fund Series 1 Direct Growth is rated Very High risk.
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Investment Objective
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,