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Tata Value Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.6655 0.59%
    (as on 13th December, 2019)
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 97.54% investment in indian stocks of which 47.83% is in large cap stocks, 29.36% is in mid cap stocks, 10.31% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10062.20 0.62% - 1.05% 27/29
1 Month 13-Nov-19 10064.70 0.65% - 1.31% 21/29
3 Month 13-Sep-19 11027.50 10.27% - 5.95% 1/29
6 Month 13-Jun-19 10560.90 5.61% - -0.98% 1/29
YTD 01-Jan-19 11062.20 10.62% - -1.14% 2/29
1 Year 13-Dec-18 11222.70 12.23% 12.23% 4.48% 2/29
Since Inception 13-Jul-18 10665.50 6.65% 4.64% 8.44% 21/28

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13102.05 9.18 % 17.41 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.54%
No of Stocks : 38 (Category Avg - 44.83) | Large Cap Investments : 47.83%| Mid Cap Investments : 29.36% | Small Cap Investments : 10.31% | Other : 10.04%

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 770.1 9.59% 0.24% 9.71% (Jun 2019) 8.75% (Dec 2018) 6.04 L 0.00
ITC Limited Cigarettes 656.7 8.18% -0.45% 9.77% (Apr 2019) 8.18% (Nov 2019) 26.65 L 0.00
ICICI Bank Ltd. Banks 512.6 6.39% 0.57% 6.39% (Nov 2019) 0% (Dec 2018) 10.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 459.5 5.72% 0.36% 6.01% (Aug 2019) 5.11% (Sep 2019) 2.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 403.8 5.03% 0.08% 5.31% (Sep 2019) 4.28% (Feb 2019) 2.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 319.3 3.98% -0.47% 4.91% (May 2019) 3.98% (Nov 2019) 2.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 279.2 3.48% 0.17% 3.48% (Nov 2019) 0% (Dec 2018) 1.80 L 0.00
MRF Ltd. Tyres & allied 275.8 3.44% -0.15% 3.59% (Oct 2019) 2.54% (Apr 2019) 4.35 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 266.3 3.32% -0.17% 3.49% (Oct 2019) 2.9% (Mar 2019) 30.10 k 0.00
Vst Industries Ltd. Cigarettes 251.3 3.13% 0.32% 3.13% (Nov 2019) 0% (Dec 2018) 58.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.04%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 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 - (Direct) - Growth 4 125.22 -0.45 10.13 3.57 12.63 12.82
UTI Value Opportunities Fund - Direct Plan - Growth 4 4541.74 2.89 8.66 3.51 11.01 11.89
Tata Equity PE Fund - Direct Plan - Growth 3 5336.36 1.61 8.21 2.93 8.62 11.86
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 1.54 8.18 1.55 6.26 6.63
Union Value Discovery Fund - Direct Plan - Growth NA 140.66 1.51 7.69 0.28 6.21 0.00
Nippon India Value Fund - Direct Plan - Growth 4 3129.42 1.29 6.71 -0.99 6.03 11.87
L&T India Value Fund - Direct Plan - Growth 3 7894.64 2.14 6.79 -0.90 5.51 9.18
IDBI Long Term Value Fund - Direct Plan - Growth NA 132.42 0.48 3.84 -1.59 3.84 0.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 0.77 1.97 -3.10 1.96 6.28
Indiabulls Value Fund - Direct Plan - Growth 2 20.96 2.44 9.39 0.16 1.82 4.72

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 22179.62 0.44 1.37 3.00 6.80 7.00
Tata Equity PE Fund - Direct Plan - Growth 3 5336.36 1.61 8.21 2.93 8.62 11.86
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4272.27 1.20 6.45 1.76 8.65 8.76
Tata Short Term Bond Fund - Direct Plan - Growth 3 2536.12 0.26 1.74 4.77 10.10 5.51
Tata India Tax Savings Fund - Direct Plan - Growth 3 2063.16 2.82 9.64 3.20 16.13 15.81
Tata Multicap Fund - Direct Plan - Growth NA 1735.72 1.08 11.43 7.39 13.60 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1541.55 2.07 8.29 4.80 15.39 13.25
Tata India Consumer Fund - Direct Plan - Growth NA 1336.52 -1.54 6.86 3.67 -0.87 20.65
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1151.46 1.26 10.02 6.00 10.81 14.55
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1087.75 0.91 4.99 3.37 0.00 0.00

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