Tata Value Fund Series 1 (G)

0
Multi Cap NAV 9.8240 -0.255 20 May, 2019
  • %
  • -

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) 721 (As on Sep 30, 2018)
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load -
Expense Ratio -
Fund Manager Sonam Udasi since Jun 2018

Investment Returns (As on 20 May, 2019)

  • 3 Month 7.79%
  • 6 Month -
  • 1 Year -
  • 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 (G) % % %
Kotak Standard Multicap Fund (G) 10.29% 16.94% 16.42%
Reliance Multi Cap Fund (G) 9.51% 14.71% 12.68%
SBI Magnum Multicap Fund (G) 4.34% 14.02% 16.28%
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