Share Fund
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 0.8% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,004 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 22.62% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 25.79% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 25.79% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 10 |
Cash / Net Current Asset | Cash | 6 |
Bharat Petroleum Corp Ltd | Equity | 5 |
Coal India Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 4 |
Radico Khaitan Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Wipro Ltd | Equity | 4 |
Shriram Finance Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash | 6 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 39 |
Energy | 11 |
Consumer Cyclical | 10 |
Utilities | 7 |
Consumer Defensive | 7 |
Fund Manager
Sonam Udasi
9+ years of experience
Amey Sathe
6+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021
