- Mutual Funds
- Tata Mutual Fund
- Tata Value Fund Series 1 (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.5486
NAV (Jul 19)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
Scheme Information
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Expense Ratio | - |
Launched (0y ago) | - |
AUM in Crores | - |
ISIN | INF277K019G0 |
Lock-in | - |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Value Fund Series 1 (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Allocation by Sector
Financial
27.17%Technology
12.14%Energy
7.99%Consumer Staples
6.24%Healthcare
4.31%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.875% | 19.082% | ||
15.494% | 16.764% | ||
30.467% | 16.274% | ||
6.314% | 6.719% | ||
12.036% | 13.325% |
Tata Value Fund Series 1 (G) Review
Tata Value Fund Series 1 (G) is a Equity Equity fund and has delivered an annualised return of null% over a period of 6 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is .
Nav of Tata Value Fund Series 1 (G) as of 7/19/2021 is ₹13.55 with the total AUM as of 10/4/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Value Fund Series 1 (G) was launched on 2018-07-13. The category risk of the fund is null.
The minimum SIP amount for Tata Value Fund Series 1 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Value Fund Series 1 (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 200 Total Return Index.
Tata Value Fund Series 1 (G) is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Value Fund Series 1 (G).
Frequently Asked Questions
What is Tata Value Fund Series 1 (G)?
How to invest in Tata Value Fund Series 1 (G)?
You can invest in Tata Value Fund Series 1 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Value Fund Series 1 (G)?
The minimum sip amount for Tata Value Fund Series 1 (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Value Fund Series 1 (G) good to invest in?
As per Scripbox experts, Tata Value Fund Series 1 (G) is a fund. You can investTata Value Fund Series 1 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Value Fund Series 1 (G)?
The expense ratio of the Tata Value Fund Series 1 (G) is % for regular plan.