Tata Value Fund Series 1 - Dividend - Payout

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Multi Cap NAV 10.4092 0.35 11 November, 2019
  • 12.52%
  • -

Fund Details

Category Multi Cap
Fund Type Close Ended
Investment Plan Dividend
Launch Date 06 July, 2018
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 760 (As on Jun 30, 2019)
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load -
Expense Ratio -
Fund Manager Sonam Udasi since Jun 2018

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 10.36%
  • 6 Month 9.43%
  • 1 Year 12.52%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Value Fund Series 1 - Dividend - Payout 12.52% % %
Kotak Standard Multicap Fund (G) 14.1% 12.88% 11.49%
SBI Magnum Multicap Fund (G) 13.95% 11.54% 11.54%
Nippon India Multi Cap Fund (G) 4.42% 9.59% 6.01%
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