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

12.91 0.05 (0.39%) NAV as on 11-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 12.91 (11-Jun-21)
52-Week Low ( ) 8.49 (15-Jun-20)
Type Close ended scheme
Launch Date 03-Aug-18
Net Assets ( Cr ) 349.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4851.08NA9.34
Category Avg25.0571.2110.7015.87
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.17
Reliance Industries Ltd.Domestic Equities7.01
HDFC Bank Ltd.Domestic Equities6.63
Infosys Ltd.Domestic Equities3.86
Kotak Mahindra Bank Ltd.Domestic Equities3.36
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY