Tata Value Fund - Regular Plan
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Expense Ratio
% 2.07Benchmark
Nifty 500
AUM
₹ 8591.54Inception Date
29 Jun 2004Turnover Ratio
% 44.92Exit Load
On or before 30 days from the date of allotment: 0.50%.
After 30 days from the date of allotment: NIL.
Asset Class
Equity
Tata Mutual Fund
Total AUM
₹ 230219.64
No. of Schemes under this AMC
72
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
