8506.38 Cr
1.78 %
Nifty 500 TR INR
INF277K01451
Sonam Udasi
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
Tata Value Fund Regular Growth | -0.97% | 24.58% | 23.43% |
Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
HDFC Bank Ltd |
8.29% |
Bharat Petroleum Corp Ltd |
4.99% |
Kotak Mahindra Bank Ltd |
4.0% |
ICICI Bank Ltd |
3.82% |
Radico Khaitan Ltd |
3.75% |
Coal India Ltd |
3.7% |
Motilal Oswal Financial Services Ltd |
3.64% |
Muthoot Finance Ltd |
3.45% |
Shriram Finance Ltd |
3.31% |
ITC Ltd |
3.27% |
Financial |
40.39% |
Consumer Cyclical |
11.27% |
Energy |
10.51% |
Technology |
8.21% |
Consumer Defensive |
7.41% |
Utilities Services |
6.52% |
Communication Services |
4.95% |
Healthcare |
4.62% |
Basic Materials |
3.75% |
Industrials |
2.37% |
Returns
28.29% (5Y)
Returns
NA
Returns
NA
Returns
28.24% (5Y)
Returns
28.24% (5Y)
Returns
29.01% (5Y)