Tata Value Fund - Direct Plan - Growth Option
₹372.042
- −7.90%
- +11.19%
- +10.95%
Scheme details
- Tata Mutual Fund
- Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- 119231
- INF277K01ND1
- —
- ₹414.2649
- ₹359.9485
SIP projection
- ₹6,00,000
- ₹11,07,910
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Value Fund | Direct · Payout of IDCW Option | ₹136.7053 | −7.90% | +8.91% | +8.77% |
| Tata Value Fund | Direct · Payout of IDCW Option | ₹126.4348 | −7.90% | +8.44% | +8.19% |
| Tata Value Fund | Regular · Growth Option | ₹326.3236 | −8.79% | +10.11% | +9.85% |
| Tata Value Fund | Regular · Payout of IDCW Option | ₹121.3859 | −8.79% | +7.85% | +7.67% |
| Tata Value Fund | Regular · Payout of IDCW Option | ₹109.2289 | −8.79% | +7.40% | +6.55% |
Value Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Value Fund | quant Mutual Fund | Direct · Growth Option | ₹21.5052 | +1.40% | +18.44% | — |
| HDFC Value Fund | HDFC Mutual Fund | Direct · Growth Option | ₹833.35 | −2.64% | +14.35% | +11.65% |
| Union Value Fund | Union Mutual Fund | Direct · Growth Option | ₹28.53 | −7.46% | +10.58% | +9.91% |
| ITI Value Fund | ITI Mutual Fund | Direct · Growth Option | ₹17.075 | −7.82% | +10.48% | +9.59% |
| Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹13.2063 | −8.34% | +7.78% | — |
| Quantum Value Fund | Quantum Mutual Fund | Direct · Growth Option | ₹118.35 | −11.63% | +8.88% | +8.14% |
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