Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.80 | 20.39 | 2.56 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.45 | 35.50 | 2.55 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay | 48.76% | 23.04% | 15.26% |
ICICI Pru Value Discovery Fund(IDCW-Payout) | 41.71% | 21.86% | 15.88% |
HSBC Value Fund(IDCW-Payout) | 43.15% | 19.21% | 16.30% |
UTI Value Fund(IDCW) | 49.51% | 21.66% | 12.57% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
6.75 %
Holdings
4.94 %
Holdings
4.08 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
69
Total AUM
₹ 1,79,189.63 Cr.
Sonam Udasi
AUM: ₹15,420.36 Cr.
|
Exp: 18yrs
Amey Sathe
AUM: ₹14,529.42 Cr.
|
Exp: 12yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category