Tata Value Fund Mutual fund
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Tata Value Fund

Equity

Value

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Fund Details

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Current NAV

354.25

Expense Ratio

1.82%

Min SIP

100

Fund Size

7468Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Fund Performance

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Alpha

0.22%

Beta

1.00

Sharpe Ratio

0.335536

Risk

24.58%

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Above numbers are based upon past 3 years

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