Share Fund
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. 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.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 0.8% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,865 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P 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 | 18.49% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 20.01% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 20.01% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
Bharat Petroleum Corp Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Coal India Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Indus Towers Ltd Ordinary Shares | Equity | 3 |
Wipro Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Power Finance Corp Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Consumer Cyclical | 11 |
Energy | 11 |
Utilities | 8 |
Basic Materials | 8 |
Fund Manager
Sonam Udasi
8+ 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
