Name: Tata Value Fund Series 1 Direct Growth
Brand: Tata Mutual Fund

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Tata Value Fund Series 1 Direct Growth
Equity
Value
Very High Risk
46.01%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 19 Jul 2021₹14.14
Min. SIP amountNA
Rating3star
Fund size₹1,037.22 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA46.0%12.2%12.2%
Category averageNA44.0%NANA
Rank with in categoryNA11NA
Understand termsinfo
Holdings (37)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.7%
Reliance Industries Ltd.
EnergyEquity6.7%
HDFC Bank Ltd.
FinancialEquity5.6%
Infosys Ltd.
TechnologyEquity4.2%
Tata Consultancy Services Ltd.
TechnologyEquity3.2%
HCL Technologies Ltd.
TechnologyEquity3.0%
SBI Cards & Payments Services Ltd.
FinancialEquity2.8%
ITC Ltd.
FMCGEquity2.7%
Ambuja Cements Ltd.
ConstructionEquity2.3%
Polycab India Ltd.
EngineeringEquity2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.17%
30 Sep 2020 - 31 Mar 2021
0.16%
31 Mar 2020 - 30 Sep 2020
0.15%
30 Sep 2019 - 31 Mar 2020
0.15%
31 Mar 2019 - 30 Sep 2019
0.41%
30 Sep 2018 - 31 Mar 2019
0.23%
Expense ratio, exit load and taxExpense ratio: 0.17%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSonam Udasi
Jun 2018 - Present
View details
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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).
Also manages these schemes
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Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Index Sensex Direct
Tata Index Nifty Direct
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Tata India Consumer Fund Regular IDCW
Tata India Consumer Fund Regular Growth
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct IDCW
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 1 Regular Growth
Tata Value Fund Series 1 Regular IDCW
Tata Value Fund Series 2 Direct IDCW
Tata Value Fund Series 2 Regular Growth
Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Regular IDCW
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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 3
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. 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 ₹61,612 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. ...Read more
Investment Objective
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strateg
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Tata Value Fund Series 1 Direct Growth
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	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

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%

Rating	3
Fund size	₹1,037.22 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr