NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Tata Value Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Bank LtdEquity | 9.90% |
 Motilal Oswal Finan...Equity | 5.18% |
 Shriram Finance LtdEquity | 5.18% |
 Coal India LtdEquity | 5.11% |
 Kotak Mahindra Bank...Equity | 5.03% |
| Indus Towers LtdEquity | 4.68% |
 Net CA & OthersNet CA & Others | 4.54% |
| ITC LtdEquity | 4.19% |
 Hindustan Zinc LtdEquity | 3.98% |
 Bharat Petroleum Co...Equity | 3.97% |