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Tata Value Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 9.5695 1.9%
    (as on 17th May, 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 97.32% investment in indian stocks of which 63.96% is in large cap stocks, 23.19% is in mid cap stocks, 10.18% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10060.45 0.60% - -0.78% 24/30
1 Month 16-Apr-19 9643.27 -3.57% - -5.25% 15/30
3 Month 15-Feb-19 10521.48 5.21% - 5.29% 26/30
6 Month 16-Nov-18 10307.52 3.08% - 0.14% 9/29
YTD 01-Apr-19 9762.21 -2.38% - -4.67% 11/30
1 Year - - - - -3.97% -/-
Since Inception 13-Jul-18 9569.50 -4.30% -5.08% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 35 (Category Avg - 42.90) | Large Cap Investments : 63.96%| Mid Cap Investments : 23.19% | Small Cap Investments : 10.18% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 733.8 9.77% 0.14% 5.18% (Jul 2018) 0% (May 2018) 24.35 L 0.00
- HDFC Bank Ltd. Banks 699.9 9.32% 0.00% 6.44% (Aug 2018) 0% (May 2018) 3.02 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 399 5.31% 0.07% 3.1% (Jul 2018) 0% (May 2018) 2.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 346.6 4.61% 0.17% 3.96% (Sep 2018) 0% (May 2018) 2.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 323.7 4.31% -0.12% 3.07% (Jul 2018) 0% (May 2018) 2.40 L 0.00
Bata India Ltd. Leather and leather products 315.5 4.20% -0.10% 2.66% (Jul 2018) 0% (May 2018) 2.17 L -0.13 L
Tech Mahindra Ltd. Software -telecom 242.5 3.23% -0.44% 3.23% (Apr 2019) 0% (May 2018) 2.90 L -0.65 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 237.9 3.17% -0.09% 1.82% (Sep 2018) 0% (May 2018) 5.50 L 0.00
ICICI Bank Ltd. Banks 236.4 3.15% 0.48% 1.98% (Feb 2019) 0% (May 2018) 5.80 L 80.00 k
Abbott India Ltd. Pharmaceuticals 222.6 2.96% 0.53% 2.15% (Jul 2018) 0% (May 2018) 30.00 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.69%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Quantum Long Term Equity Value Fund - Growth NA 968.02 -5.95 3.11 0.24 1.29 0.00
UTI Value Opportunities Fund - Growth 3 4550.52 -5.93 3.91 2.42 -1.35 9.49
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -5.18 4.78 -1.21 -1.94 8.10
Reliance Value Fund - Growth 4 3211.99 -5.25 7.44 2.41 -3.10 12.41
HDFC Capital Builder Value Fund - Growth 4 4539.98 -7.17 3.78 0.87 -4.52 12.54
JM Value Fund - Growth 4 131.42 -7.50 4.69 2.86 -5.47 13.88
L&T India Value Fund - Growth 3 8233.67 -5.57 5.01 -0.33 -7.35 11.89
Sahara Star Value Fund - Growth NA 0.43 -5.70 5.23 0.37 -8.30 8.43
Templeton India Value Fund - Growth 3 552.55 -7.82 3.62 0.12 -8.73 9.94
Tata Equity PE Fund - Regular Plan - Growth 3 5463.87 -5.95 3.09 0.07 -9.01 14.85

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 18478.62 0.58 1.76 3.64 7.52 7.14
Tata Equity PE Fund - Regular Plan - Growth 3 5463.87 -5.95 3.09 0.07 -9.01 14.85
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4710.36 -2.85 4.96 3.36 0.18 7.36
Tata Short Term Bond Fund - Regular Plan - Growth 1 1902.17 0.43 1.88 4.20 1.37 4.65
Tata India Tax Savings Fund - Regular Plan - Growth NA 1790.25 -3.62 5.61 5.61 -0.28 12.87
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1693.23 0.33 1.70 4.02 7.98 7.47
Tata Multicap Fund - Growth NA 1554.86 -5.14 3.07 1.14 0.00 0.00
Tata India Consumer Fund - Growth NA 1425.08 -6.49 -3.14 -6.59 -11.19 17.26
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1376.71 -2.46 7.26 4.85 1.50 10.45
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1072.06 -4.39 3.29 2.51 -3.46 12.35

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