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Tata Value Growth Direct Plan
Equity
Value Fund
Tata Value Growth Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Value Growth Direct Plan
NAV
₹398.7858
+0.52%
(4 Jul)
AUM
8,506 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
Axis Value (G)
HSBC Value (G)
Category Average
Tata Value (G)
JM Value (G)
Quant Value (G)
1Y
+6.2%
+4.1%
+0.8%
-0.6%
-3.7%
-5.4%
3Y
+29.1%
+31.5%
+24.5%
+26.0%
+31.5%
+31.9%
5Y
NA
+30.2%
+25.4%
+24.6%
+29.3%
NA
ALL
+19.3%
+20.4%
+15.5%
+17.9%
+17.8%
+22.8%
VOL
15.0%
17.5%
-
16.6%
18.9%
20.3%
TER
0.8%
0.8%
-
0.8%
0.8%
0.4%
AUM
₹921 Cr
₹13,325 Cr
-
₹8,506 Cr
₹1,089 Cr
₹1,795 Cr
INFO
1.29
1.17
-
1.08
0.94
1.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 31st May
Top holdings
HDFC Bank Ltd
8.3%
Bharat Petroleum Corp Ltd
5.0%
Cash / Net Current Asset
4.3%
Kotak Mahindra Bank Ltd
4.0%
ICICI Bank Ltd
3.8%
Radico Khaitan Ltd
3.7%
Coal India Ltd
3.7%
Motilal Oswal Financial Services Ltd
3.6%
Muthoot Finance Ltd
3.4%
Shriram Finance Ltd
3.3%
Top industry exposure
Financial Services
38.2%
Consumer Cyclical
10.7%
Energy
9.9%
Technology
7.8%
Consumer Defensive
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Fund manager(s)
Sonam Udasi
Amey Sathe
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time