Tata Value Fund-Sr-2-Reg(G)

11.44 -0.13 (-1.17%) NAV as on 15-Jan-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 11.61 (12-Jan-21)
52-Week Low ( ) 6.85 (23-Mar-20)
Type Close ended scheme
Launch Date 03-Aug-18
Net Assets ( Cr ) 308.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.3010.95NA5.63
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 Equities8.13
Reliance Industries Ltd.Domestic Equities6.96
HDFC Bank Ltd.Domestic Equities5.45
Infosys Ltd.Domestic Equities4.19
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

14284.65 (-1.03) 48716.37 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY