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Tata Value Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.1999 0.04%
    (as on 02nd December, 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 95.53% investment in indian stocks of which 44.31% is in large cap stocks, 34.83% is in mid cap stocks, 7.76% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10223.00 2.23% - 3.30% 26/28
1 Month 02-Nov-20 10915.30 9.15% - 13.62% 27/28
3 Month 02-Sep-20 10982.90 9.83% - 12.55% 23/28
6 Month 02-Jun-20 12473.60 24.74% - 30.67% 24/28
YTD 01-Jan-20 10426.30 4.26% - 9.01% 20/28
1 Year 02-Dec-19 10492.00 4.92% 4.91% 9.51% 20/28
2 Year 30-Nov-18 11780.20 17.80% 8.50% 6.99% 11/27
Since Inception 13-Jul-18 11199.90 12.00% 4.85% 8.71% 19/27

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13898.29 15.82 % 30.47 %
2 Year 30-Nov-18 24000 27619.13 15.08 % 14.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 95.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.53%
No of Stocks : 46 (Category Avg - 44.46) | Large Cap Investments : 44.31%| Mid Cap Investments : 34.83% | Small Cap Investments : 7.76% | Other : 8.63%

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
Reliance Industries Ltd. Refineries/marketing 630.7 8.27% -1.61% 9.88% (Sep 2020) 3.13% (Feb 2020) 3.07 L -0.30 L
ICICI Bank Ltd. Banks 496.6 6.51% 2.18% 7.15% (Apr 2020) 4.33% (Sep 2020) 12.65 L 3.35 L
HDFC Bank Ltd. Banks 378.7 4.96% 0.93% 9.59% (Nov 2019) 4.03% (Sep 2020) 3.20 L 35.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 317.3 4.16% -0.26% 4.46% (Jul 2020) 0% (Nov 2019) 64.90 k 0.00
Hindustan Unilever Ltd. Diversified 297.7 3.90% 0.07% 4.31% (Jul 2020) 0% (Nov 2019) 1.44 L 2.70 k
Infosys Ltd. Computers - software 243.9 3.20% 1.15% 3.2% (Oct 2020) 0% (Nov 2019) 2.30 L 75.00 k
Oracle Financial Services Software Limited It enabled services – software 241.3 3.16% 0.06% 3.16% (Oct 2020) 1.57% (Mar 2020) 76.76 k 0.00
MRF Ltd. Tyres & allied 238.4 3.12% -0.28% 4.26% (Mar 2020) 3.12% (Oct 2020) 3.65 k -0.70 k
Tata Consumer Products Ltd. Tea & coffee 226.7 2.97% -0.05% 3.02% (Sep 2020) 0% (Nov 2019) 4.60 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 194.2 2.55% 0.14% 2.55% (Oct 2020) 1.47% (Dec 2019) 4.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.45%
Net Receivables Net Receivables 2.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

    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
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 11.77 11.38 28.83 17.85 6.46
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 13.44 15.00 34.11 15.67 9.41
Indiabulls Value Fund - Direct Plan - Growth 3 15.31 14.46 13.80 33.38 12.79 0.10
Union Value Discovery Fund - Direct Plan - Growth NA 120.25 11.49 10.47 29.87 12.49 0.00
Nippon India Value Fund - Direct Plan - Growth 3 2867.19 13.60 13.24 35.74 11.58 4.80
IDFC Sterling Value Fund - Direct Plan - Growth 2 2625.75 16.07 18.01 50.24 11.47 -0.91
L&T India Value Fund - Direct Plan - Growth 3 6196.62 12.34 13.08 35.89 11.35 3.19
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 2 3722.97 15.07 12.96 37.99 11.05 -5.82
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 720.59 13.54 18.04 35.83 10.12 4.06
IDBI Long Term Value Fund - Direct Plan - Growth NA 98.80 10.25 12.49 29.25 9.18 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 15958.33 0.25 0.81 1.71 4.59 6.28
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 9.42 13.18 27.97 9.11 4.64
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.67 1.89 5.33 10.40 6.88
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3170.14 9.99 10.78 24.20 6.95 5.97
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.26 1.17 2.00 5.71 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2117.46 11.86 12.61 30.65 7.89 6.28
Tata Multicap Fund - Direct Plan - Growth NA 1682.50 9.11 10.74 26.11 9.89 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1666.41 13.32 12.26 31.35 11.78 8.88
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.46 1.50 3.72 7.63 5.88
Tata Overnight Fund - Direct Plan - Growth NA 1535.87 0.23 0.75 1.52 3.53 0.00

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