Tata Value Fund - Series 1 Direct Growth
Tata Value Fund - Series 1 Direct Growth

Tata Value Fund - Series 1 Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 14.1 as on 19-07-2021

About the Fund

Tata Value Fund - Series 1 Direct Growth is an equity fund. This fund was started on  13 July, 2018. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Value Fund - Series 1 Direct Growth has a NAV of 14.1405 as on 03-Dec-2021.

2) Tata Value Fund - Series 1 Direct Growth has 1037 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1037 Cr
Inception Date
Inception Date
13 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 80.4%
  • Debt & Cash 19.6%
Size breakup
Large cap
74.72%
Mid cap
19.69%
Small cap
3.91%
Micro cap
1.67%
Sector Allocation
Financial Services37.6%
Tech15.1%
Industrial9.5%
Basic Materials9.5%
Energy8.3%
Cyclical7.2%
Health5.4%
Defensive3.4%
Communication2.4%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
A) Repo
A) Repo
14.9%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
Reliance Industries Ltd Shs Dematerialised
Reliance Industries Ltd Shs Dematerialised
6.7%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Cash / Net Current Asset
Cash / Net Current Asset
4.7%
Infosys Ltd
Infosys Ltd
4.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.2%
HCL Technologies Ltd Shs Dematerialised
HCL Technologies Ltd Shs Dematerialised
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.2% since inception which is more than its category average return of 10.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.4% in Equity, 0% in Debt and 19.6% in Cash related instruments
AUM size ₹1037 Cr

AUM size ₹1037 Cr

This fund has AUM of ₹1037 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

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We are a SEBI registered investement advisor
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