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

11.79 -0.13 (-1.05%) NAV as on 15-Jan-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 11.93 (12-Jan-21)
52-Week Low ( ) 6.94 (23-Mar-20)
Type Close ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 875.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.4011.05NA6.78
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.1
Reliance Industries Ltd.Domestic Equities6.97
HDFC Bank Ltd.Domestic Equities5.47
Infosys Ltd.Domestic Equities4.68
Dr. Reddys Laboratories Ltd.Domestic Equities3.86
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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 18/01/2021 As on 18/01/2021

14380.60 (-0.37) 48746.44 (-0.59)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals200.0025.4514.58
Gokul Refoils & Solv22.002.0010.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.40-0.05-11.11
Mastek1167.40-134.60-10.34

Portfolio Comparison

MUTUAL FUND ACTIVITY