investment@revazcapital.com
+91 22 42889999
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Category: Equity: Value
Launch Date: 29-06-2004
AUM:
₹ 9,032.35 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01DJ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) | 4.92 | 19.01 | 17.07 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
119.0654
Last change
-1.2 (-1.0096%)
Fund Size (AUM)
₹ 9,032.35 Cr
Performance
17.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.55 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.33 |
| MUTHOOT FINANCE LIMITED EQ | 4.74 |
| CASH / NET CURRENT ASSET | 4.640000000000001 |
| Shriram Finance Limited | 4.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.57 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 4.16 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.74 |
| Fast Moving Consumer Goods | 9.79 |
| Oil, Gas & Consumable Fuels | 9.28 |
| Information Technology | 7.21 |
| Automobile and Auto Components | 6.81 |
| Capital Goods | 4.81 |
| Consumer Services | 4.48 |
| Power | 4.09 |
| Telecommunication | 2.69 |
| Media, Entertainment & Publication | 1.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 17.07 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
