Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
| NAV: 19 Jul 2021 | ₹14.14 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,037.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
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
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
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.
Understand terms
Check past data
Fund management
Sonam UdasiJun 2018 - PresentView details
Sonam Udasi
Jun 2018 - Present
View details
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, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
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.comCompare funds
Tata Value Fund Series 1 Direct Growth
VS
Add mutual fund to compare