|Min SIP Amount||Not Supported|
|NAV||₹12.48 (12 May 2021)|
|Fund Started||16 Jul 2018|
|Fund Size||₹955 Cr|
|ICICI Bank Ltd.||Financial||Equity||7.3%|
|HDFC Bank Ltd.||Financial||Equity||7.0%|
|Reliance Industries Ltd.||Energy||Equity||6.6%|
|HCL Technologies Ltd.||Technology||Equity||3.0%|
|3M India Ltd.||Services||Equity||2.9%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.9%|
|Prince Pipes & Fittings Ltd.||Chemicals||Equity||2.9%|
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||2.9%|
Tata Value Fund Series 1 Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹955 Cr and the Latest NAV as of 12 May 2021 is ₹12.48.
The Tata Value Fund Series 1 Regular IDCW 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.