Tata Value Fund Series 1 (G)

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Multi Cap NAV 13.5486 0 18 July, 2021

Fund Details

Category Multi Cap
Fund Type Close Ended
Investment Plan Growth
Launch Date 06 July, 2018
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 760 (As on Jun 30, 2019)
Min Investment ₹ 0
Min SIP Investment ₹ 0
Min Addl Investment ₹ 0
Exit Load -
Expense Ratio -
Fund Manager Sonam Udasi since Jun 2018
Fund House Tata Mutual Fund

Investment Returns (As on 18 Jul, 2021)

Duration Returns Benchmark Category
1 W -0.06% - -
1 M 0.99% - -
3 M 11.95% - -
6 M 14.96% - -
1 Y 44.69% - -
2 Y - - -
3 Y 10.6% - -
5 Y - - -
Returns Compare with Others
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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 (G) 44.69% 10.6% %
Nippon India Multi Cap Fund-Growth Plan-Growth Option 14.15% 33.89% 12.7%
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