| Your Current Location : Fund Card : Fund Summary |
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| Tata Value Fund (G) Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8819.0 |
Scheme NAV |
387.278 |
| Equity(%) |
87.47 |
52 Week High |
395.63 |
| Debt(%) |
7.91 |
52 Week Low |
381.057 |
| Others(%) |
4.62 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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