Tata Value Fund Series 1 Direct Growth

Equity
Value
Very High Risk
12.18%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jul 2021₹14.14
Min. SIP amountNot Supported
RatingNA
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 (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA46.0%12.2%12.2%
Category averageNA44.0%NANA
Rank with in categoryNA11NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity6.74%
EnergyEquity6.65%
FinancialEquity5.60%
TechnologyEquity4.23%
TechnologyEquity3.16%
TechnologyEquity3.03%
SBI Cards & Payments Services Ltd.
FinancialEquity2.81%
FMCGEquity2.73%
ConstructionEquity2.32%
EngineeringEquity2.19%
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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Tata Value Fund Series 1 Direct Growth
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