Tata Value Fund - Direct (G)

You can invest in Tata Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.

The latest NAV of Tata Value Fund - Direct (G) is ₹393.47.

Tata Value Fund - Direct (G) manages assets worth ₹8,655.69 Cr.

The expense ratio of Tata Value Fund - Direct (G) is 1.08%.

The exit load applicable on Tata Value Fund - Direct (G) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..

As per the riskometer, Tata Value Fund - Direct (G) carries Very High risk.

Tata Value Fund - Direct (G) is managed by Tata Mutual Fund.

Tata Value Fund - Direct (G) belongs to the Value Fund category.

Tata Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.

Tata Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

Tata Value Fund - Direct (G) was launched on 02 Jan 2013.

After the initial investment, you can invest in Tata Value Fund - Direct (G) in further multiples of ₹1,000.

To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.