Equity | Value Fund
3Y Returns
16.93%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
0.9%
Fund Size
₹5296 Cr
Inception Date
01-Jan-13
Fund Manager
Sonam Udasi
Exit Load
Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
96.82%
Debt & Others
3.18%
Market Cap Allocation
Large Cap
68.46%
Mid Cap
17.68%
Small Cap
10.29%
Other Cap
3.58%
Investment Objective
To Provide Reasonable And Regular Income And/Or Possible Capital Appreciation To Its Unitholder.
Fund House Detail
AMC Name
Tata Asset Management Limited
Address
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Jm Value Fund (Direct) - Growth Option
1Y
48.69%
3Y
26.24%
5Y
25.87%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
41.62%
3Y
23.46%
5Y
26.77%
Templeton India Value Fund - Direct Growth
1Y
39.7%
3Y
22.53%
5Y
25.74%
Canara Robeco Value Fund Direct Growth
1Y
38.96%
3Y
22.51%
5Y
NA
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
48.65%
3Y
22.48%
5Y
25.33%
Axis Value Fund Direct Growth
1Y
49.25%
3Y
22.37%
5Y
NA
Tata Equity P/E Fund Direct Plan Growth
1Y
45.52%
3Y
21.93%
5Y
22.17%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
37.87%
3Y
21.14%
5Y
27.13%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
39.89%
3Y
20.96%
5Y
23.01%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
44%
3Y
19.05%
5Y
21.86%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
46.17%
3Y
19%
5Y
22.67%
Iti Value Fund - Direct Plan - Growth
1Y
39.4%
3Y
18.89%
5Y
NA
Union Value Discovery Fund Direct Plan - Growth
1Y
37.01%
3Y
18.74%
5Y
22.11%
Dsp Value Fund - Direct Plan - Growth
1Y
41.01%
3Y
16.99%
5Y
NA
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
34.22%
3Y
15.64%
5Y
19.27%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
NA
3Y
3.68%
5Y
11.87%
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
39.08%
3Y
NA
5Y
NA
Hsbc Value Fund Direct Plan - Growth
1Y
45.97%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
61.69%
3Y
NA
5Y
NA
BSE Member code: 58371
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