Tata Value Fund - Series 1 - Direct (IDCW)

Tata Value Fund - Series 1 - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

0.41%

Expense Ratio

₹1,037 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
46.31%
12.19%
N/A%
12.16%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Value Fund - Series 1 - Direct (IDCW)
46.31%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
Reverse Repo
14.92%
ICICI Bank Ltd
6.74%
Reliance Industries Ltd
6.65%
HDFC Bank Ltd
5.6%
Infosys Ltd
4.23%

Fund Manager

S
Sonam Udasi