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Tata Value Fund - Series 1 Direct Growth (0P0001DHQO.BO)
At close: July 20 at 1:30 AM GMT+5:30
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14.14 - YTD Return 19.67%
- Expense Ratio 0.00%
- Category Flexicap
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.25%
- Last Dividend --
- Inception Date Jul 13, 2018
"The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Tata Asset Management Limited
Fund Family
Flexicap
Fund Category
--
Net Assets
2018-07-13
Inception Date
Performance Overview: 0P0001DHQO.BO
View MoreTrailing returns as of 7/13/2021. Category is Flexicap.
Holdings: 0P0001DHQO.BO
View MoreTop 10 Holdings (52.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DHQO.BO
Financial Services 41.02%
Consumer Defensive 19.88%
Industrials 12.79%
Consumer Cyclical 10.34%
Energy 5.69%
Healthcare 3.68%
Basic Materials 3.34%
Technology 1.73%
Communication Services 1.54%
Real Estate 0.00%
Utilities 0.00%
Recent News: 0P0001DHQO.BO
View MoreResearch Reports: 0P0001DHQO.BO
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