1M
6M
1Y
3Y
All
| NAV: 19 Jul 2021 | ₹14.14 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,037.22Cr |
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 46.0% | 12.2% | 12.2% |
| Category average | NA | 44.0% | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Reliance Industries Ltd. | Energy | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.8% |
ITC Ltd. | FMCG | Equity | 2.7% |
Ambuja Cements Ltd. | Construction | Equity | 2.3% |
Polycab India Ltd. | Engineering | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sonam Udasi
Jun 2018 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Tata Value Fund Series 1 Direct Growth
VS
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FAQs
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