Tata Value Fund - (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sonam Udasi
22 Sep 25 | 12:00 AM
349.85 -1.16 (-0.33%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.
Scheme Details
- Fund Type
OPEN
- Inception Date
17-05-2004
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
1.78
- Exit Load Comment
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Style Box Analysis
- Large Cap
- Mid Cap
- Small Cap
- Growth Blend Value
Investment-Style
Market-Cap
