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Tata Value Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.6376 0.5%
    (as on 23rd January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.2% investment in indian stocks of which 45.05% is in large cap stocks, 27.87% is in mid cap stocks, 10.62% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 9957.90 -0.42% - -0.39% 12/30
1 Month 23-Dec-19 10162.70 1.63% - 2.63% 21/30
3 Month 23-Oct-19 10425.70 4.26% - 5.84% 26/30
6 Month 23-Jul-19 11309.00 13.09% - 6.72% 3/30
YTD 01-Jan-20 10155.50 1.56% - 2.27% 17/29
1 Year 23-Jan-19 11462.90 14.63% 14.63% 8.04% 5/30
Since Inception 13-Jul-18 10637.60 6.38% 4.12% 9.10% 23/29

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 13102.78 9.19 % 17.37 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.20%
No of Stocks : 38 (Category Avg - 45.14) | Large Cap Investments : 45.05%| Mid Cap Investments : 27.87% | Small Cap Investments : 10.62% | Other : 11.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 768.4 9.57% -0.02% 9.71% (Jun 2019) 8.86% (Feb 2019) 6.04 L 0.00
ITC Limited Cigarettes 633.5 7.89% -0.29% 9.77% (Apr 2019) 7.89% (Dec 2019) 26.65 L 0.00
ICICI Bank Ltd. Banks 538.9 6.71% 0.32% 6.71% (Dec 2019) 0% (Jan 2019) 10.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 482.5 6.01% 0.29% 6.01% (Dec 2019) 5.11% (Sep 2019) 2.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 421.1 5.24% 0.21% 5.31% (Sep 2019) 4.28% (Feb 2019) 2.50 L 0.00
MRF Ltd. Tyres & allied 288.5 3.59% 0.15% 3.59% (Oct 2019) 2.54% (Apr 2019) 4.35 k 0.00
Reliance Industries Ltd. Refineries/marketing 272.5 3.39% -0.09% 3.48% (Nov 2019) 0% (Jan 2019) 1.80 L 0.00
Vst Industries Ltd. Cigarettes 244.4 3.04% -0.09% 3.13% (Nov 2019) 1.76% (Jun 2019) 58.00 k 0.00
United Spirits Ltd. Brew/distilleries 239.8 2.99% 0.26% 3.15% (Aug 2019) 0% (Jan 2019) 4.00 L 39.00 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 225.2 2.80% -0.52% 3.49% (Oct 2019) 2.8% (Dec 2019) 27.10 k -3.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.79%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 123.98 2.82 4.51 14.50 17.20 11.11
UTI Value Opportunities Fund - Growth 4 4559.72 3.44 9.31 12.44 15.17 11.68
Sahara Star Value Fund - Growth NA 0.40 7.49 10.51 17.76 14.82 7.05
L&T India Value Fund - Growth 3 7759.49 3.61 8.22 7.73 10.19 8.41
Nippon India Value Fund - Growth 4 3132.51 2.07 4.96 6.68 10.17 11.35
Tata Equity PE Fund - Regular Plan - Growth 3 5183.76 0.91 3.69 8.64 9.85 9.72
Union Value Discovery Fund - Growth NA 135.60 1.86 6.29 8.28 9.69 0.00
IDBI Long Term Value Fund - Growth NA 125.73 3.88 5.11 5.94 6.15 0.00
ICICI Prudential Value Discovery Fund - Growth 3 14912.25 3.00 6.04 2.62 5.68 6.44
Indiabulls Value Fund - Growth 2 20.97 1.84 6.61 8.79 4.77 2.72

More Funds from Tata Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 18476.56 0.42 1.29 2.77 6.41 6.86
Tata Equity PE Fund - Regular Plan - Growth 3 5183.76 0.91 3.69 8.64 9.85 9.72
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4155.01 0.39 4.13 5.21 9.42 7.01
Tata Short Term Bond Fund - Regular Plan - Growth 3 2481.11 0.63 1.77 3.78 9.10 4.71
Tata India Tax Savings Fund - Regular Plan - Growth 3 2093.92 0.88 5.84 9.07 15.92 13.33
Tata Multicap Fund - Growth NA 1737.15 0.88 2.96 12.17 14.68 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1567.81 2.40 7.13 10.80 18.22 11.58
Tata Focused Equity Fund - Regular Plan - Growth NA 1417.72 0.58 0.00 0.00 0.00 0.00
Tata India Consumer Fund - Growth NA 1286.97 5.65 1.71 14.61 6.67 17.94
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1156.70 1.27 3.59 11.03 12.42 12.21

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