Tata Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Value Growth Direct Plan

NAV
₹376.0577
-0.22%
(29 Aug)
AUM
8,608 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 below 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
1Y
-0.8%
-2.5%
-7.7%
-9.1%
-12.8%
-13.4%
3Y
+24.4%
+22.9%
+19.2%
+19.1%
+24.4%
+23.1%
5Y
+26.0%
NA
+21.6%
+21.4%
+25.5%
NA
ALL
+19.8%
+17.9%
+14.7%
+17.2%
+17.1%
+19.9%
VOL
17.4%
14.8%
-
16.5%
18.8%
20.0%
TER
0.8%
0.8%
-
0.8%
0.9%
0.5%
AUM
₹13,817 Cr
₹1,005 Cr
-
₹8,608 Cr
₹1,062 Cr
₹1,760 Cr
INFO
1.14
1.20
-
1.04
0.91
0.99
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 Jul
Top holdings
HDFC Bank Ltd
7.9%
Bharat Petroleum Corp Ltd
5.1%
Cash / Net Current Asset
4.8%
Motilal Oswal Financial Services Ltd
4.0%
Muthoot Finance Ltd
4.0%
ITC Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
Radico Khaitan Ltd
3.5%
Coal India Ltd
3.5%
Shriram Finance Ltd
3.3%
Top industry exposure
Financial Services
36.5%
Consumer Cyclical
10.8%
Energy
9.9%
Technology
7.5%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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

FAQs