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Home>Mutual Funds>Tata Mutual Fund>Tata Value Fund Series 1 Regular IDCW

Tata Value Fund Series 1 Regular IDCW

Equity
Value
Very High Risk
10.60%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jul 2021₹13.55
Min. SIP amountNA
RatingNA
Fund size₹1,037.22Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA44.4%10.6%10.6%
Category averageNA44.0%NANA
Rank with in categoryNA11NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity6.7%
EnergyEquity6.7%
FinancialEquity5.6%
TechnologyEquity4.2%
TechnologyEquity3.2%
TechnologyEquity3.0%
SBI Cards & Payments Services Ltd.
FinancialEquity2.8%
FMCGEquity2.7%
ConstructionEquity2.3%
EngineeringEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.28%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sonam Udasi
Jun 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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