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Fund Suitability Test
Returns (NAV as on 01-Jan-1970)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | % | -0.03% | -2.72% |
| 1M | % | 2.9% | -3.42% |
| 3M | % | 4.12% | -4.89% |
| 6M | % | -4.18% | -9.64% |
| 1Y | % | 6.43% | 2.97% |
| 2Y | % | 24.54% | 35.07% |
| 3Y | % | 18% | 37.57% |
| 5Y | % | 27% | 117.26% |
| ALL | % | 15.77% | -6% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Tata Value Fund Series 1 (G)
Compare your fund with the top category schemes.
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3Y Returns20.96% (p.a.)
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3Y Returns21.79% (p.a.)
SBI Magnum Midcap Fund - Regular Plan - Growth
3Y Returns16.83% (p.a.)
Axis Growth Opportunities Fund - Regular Plan - Growth
3Y Returns14.95% (p.a.)
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns20.25% (p.a.)
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More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 7.71% | 17.64% | 20.6% | 30.13% | 0% | |
| Tata Silver Exchange Traded Fund | -3.82% | 6.67% | -0.63% | 19.01% | 0% | |
| Tata Silver ETF Fund of Fund - Regular (G) | -3.09% | 7.89% | -0.93% | 18.23% | 0% | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 6.94% | 13.28% | 6.23% | 16.88% | 21.7% | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 2.28% | 1.51% | -3.58% | 15.75% | 21.78% | |
| Tata India Consumer Fund-Regular Plan-Growth | 5.5% | 2.95% | -4.85% | 11.05% | 22.47% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Value Fund Series 1 (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Value Fund Series 1 (G) as of 2021-07-18 is 13.5486.
What is the benchmark of Tata Value Fund Series 1 (G)?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Value Fund Series 1 (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Value Fund Series 1 (G)?
The fund's top 5 sectors holdings are
How can I redeem my investments in Tata Value Fund Series 1 (G)?
Redeeming your investments in Tata Value Fund Series 1 (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sonam Udasi since Jun 2018, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Value Fund Series 1 (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Value Fund Series 1 (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Value Fund Series 1 (G) is Rs 760 Crs. Crs.
Should I invest in Tata Value Fund Series 1 (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Value Fund Series 1 (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
