Tata Value Fund-Sr-1-Reg(G)

13.46 0.05 (0.34%) NAV as on 21-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 13.60 (15-Jun-21)
52-Week Low ( ) 9.03 (24-Jun-20)
Type Close ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 1021.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8550.00NA10.63
Category Avg26.9064.7910.8614.71
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.19
Reliance Industries Ltd.Domestic Equities6.92
HDFC Bank Ltd.Domestic Equities6.5
Infosys Ltd.Domestic Equities3.79
Kotak Mahindra Bank Ltd.Domestic Equities3.33
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
Cash,Debt & MMI020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY