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 | 0.87% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,019 |
| 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 | 29.44% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.52% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.52% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 13 |
ITC Ltd Shs Dematerialised | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Hero MotoCorp Ltd | Equity | 5 |
Cash / Net Current Asset | Cash | 4 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 4 |
NTPC Ltd Shs Dematerialised | Equity | 4 |
Radico Khaitan Ltd | Equity | 4 |
Grasim Industries Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Consumer Cyclical | 12 |
Consumer Defensive | 10 |
Basic Materials | 10 |
Energy | 8 |
Fund Manager
Sonam Udasi
7+ years of experience
Amey Sathe
5+ 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
