Tata Value Fund Series 1 Direct Growth+0.39%

3Groww
16.32%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
All

Fund Details

Tata Value Fund Series 1 Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.41%
NAV10.39 (22 Oct 2019)
Fund Started16 Jul 2018
Fund Size774 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Value Fund Series 1 Direct Growth
16.3%
NA
NA
3.0%
Category Average
-0.6%
NA
NA
-
Rank within category
2
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 16.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.6%
    ITC Ltd.FMCGEquity8.2%
    ICICI Bank Ltd.FinancialEquity5.6%
    Kotak Mahindra Bank Ltd.FinancialEquity5.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
    Larsen & Toubro Ltd.ConstructionEquity4.6%
    Abbott India Ltd.HealthcareEquity3.9%
    MRF Ltd.AutomobileEquity3.6%
    Glaxosmithkline Consumer Healthcare Ltd.FMCGEquity3.3%
    United Spirits Ltd.FMCGEquity3.1%
    See All

    Fund Managers

    addSonam Udasi
    Education
    Mr. Udasi is a B.Com and also holds PGDM(Finance).
    Experience
    Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
    Funds Managed

    Other Details

    Tata Value Fund Series 1 Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 16 Jul 2018. Sonam Udasi is the Current Fund Manager of Tata Value Fund Series 1 Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹774 Cr and the Latest NAV as of 22 Oct 2019 is ₹10.39.

    The Tata Value Fund Series 1 Direct Growth is rated Moderately High risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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