Home>Mutual Funds>Tata Mutual Fund>Tata Value Fund Series 1 Regular Dividend
shareSHARE

Tata Value Fund Series 1 Regular Dividend-1.78%

7.34%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

Tata Value Fund Series 1 Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.26%
NAV₹11.41 (27 Jan 2021)
Fund Started16 Jul 2018
Fund Size875 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
-
-
1.1%
Category Average
7.6%
-
-
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.1%
Reliance Industries Ltd.EnergyEquity7.0%
HDFC Bank Ltd.FinancialEquity5.5%
Infosys Ltd.TechnologyEquity4.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
ITC Ltd.FMCGEquity3.3%
Hindustan Unilever Ltd.FMCGEquity3.0%
Oracle Financial Services Software Ltd.TechnologyEquity2.8%
Tata Consumer Products Ltd.FMCGEquity2.6%
HCL Technologies Ltd.TechnologyEquity2.4%
See All

Fund Managers

Sonam Udasi
keyboard_arrow_down

Tata Value Fund Series 1 Regular Dividend Details

Tata Value Fund Series 1 Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹875 Cr and the Latest NAV as of 27 Jan 2021 is ₹11.41.

The Tata Value Fund Series 1 Regular Dividend is rated Moderately High risk.

Investment Objective

The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Tata Value Fund Series 1 Regular Dividend
VS
search

About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds