|Min SIP Amount||Not Supported|
|NAV||₹14.04 (24 Jun 2021)|
|Fund Started||16 Jul 2018|
|Fund Size||₹1,021 Cr|
|ICICI Bank Ltd.||Financial||Equity||7.2%|
|Reliance Industries Ltd.||Energy||Equity||6.9%|
|HDFC Bank Ltd.||Financial||Equity||6.5%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.3%|
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||3.1%|
|SBI Cards & Payments Services Ltd.||Financial||Equity||3.1%|
|Tata Consultancy Services Ltd.||Technology||Equity||3.0%|
|Prince Pipes & Fittings Ltd.||Chemicals||Equity||3.0%|
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 ₹1,021 Cr and the Latest NAV as of 24 Jun 2021 is ₹14.04.
The Tata Value Fund Series 1 Direct Growth is rated Very High risk.
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.