| Your Current Location : Fund Card : Fund Summary |
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| Tata Value Fund Reg (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jun 2004 |
| Corpus(Cr.) |
8348.0 |
Scheme NAV |
346.225 |
| Equity(%) |
96.31 |
52 Week High |
381.748 |
| Debt(%) |
3.69 |
52 Week Low |
300.633 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.78 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. |
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