NFO Details

Company Tata Asset Management Limited
Scheme Name Tata Value Fund-Sr-2-Reg(G)
Scheme Type Close ended scheme
Theme
Benchmark Index S&P BSE 200 - TRI
Fund Manager Sonam Udasi
Category Equity - Value Fund
Initial Offer Price () 10
Minimum Investment () 5000
Additional Investment ()
Objective The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Max Entry Load%
Max Exit Load%
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Equity & Equity Related Instruments80100
Cash,Debt & MMI020

Return Calculator

MARKET STATS As on 19/07/2018 As on 19/07/2018

10959.40 (-0.19) 36351.23 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Cupid188.20-41.45-18.05

Portfolio Comparison

MUTUAL FUND ACTIVITY