| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Value Fund (G) Direct |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8840.0 |
Scheme NAV |
396.706 |
| Equity(%) |
96.24 |
52 Week High |
426.51 |
| Debt(%) |
3.76 |
52 Week Low |
337.298 |
| Others(%) |
0.0 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
