Tata Value Fund Series 1 Direct Plan Growth

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NAV: ₹ 14.1405 ↑ 0.03%
[as on 19 July, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Value Fund Series 1 Direct Plan Growth and its peers as on 19 July, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund Series 1 Direct Plan Growth 19.06% 0.03% -0.04% 1.09% 12.26% 46.31% 12.19%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.42% 10.57%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Value Fund Series 1 Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
19 July, 202114.1405 0.03%
16 July, 202114.1369 0.01%
15 July, 202114.1357 0.01%
14 July, 202114.1345 -0.01%
13 July, 202114.1364 -0.07%
12 July, 202114.1467 0.12%
9 July, 202114.1293 -0.08%
8 July, 202114.1411 -0.23%
7 July, 202114.1730 0.02%
6 July, 202114.1708 -0.09%
5 July, 202114.1830 0.22%
2 July, 202114.1517 0.27%
1 July, 202114.1136 0.25%
30 June, 202114.0784 -0.15%
29 June, 202114.1002 -0.04%
28 June, 202114.1054 -0.16%
25 June, 202114.1280 0.65%
24 June, 202114.0367 0.3%
23 June, 202113.9950 -0.24%
22 June, 202114.0292 -0.05%
21 June, 202114.0367 0.35%
18 June, 202113.9881 -0.42%
17 June, 202114.0473 -0.47%
16 June, 202114.1137 -0.43%
15 June, 202114.1748 0.39%
14 June, 202114.1197 -0.06%
11 June, 202114.1278 0.37%
10 June, 202114.0763 0.95%
9 June, 202113.9438 -0.61%
8 June, 202114.0288

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Value Fund Series 1 Direct Plan Growth?
    The latest NAV of Tata Value Fund Series 1 Direct Plan Growth is 14.1405 as on 19 July, 2021.
  • What are YTD (year to date) returns of Tata Value Fund Series 1 Direct Plan Growth?
    The YTD (year to date) returns of Tata Value Fund Series 1 Direct Plan Growth are 19.06% as on 19 July, 2021.
  • What are 1 year returns of Tata Value Fund Series 1 Direct Plan Growth?
    The 1 year returns of Tata Value Fund Series 1 Direct Plan Growth are 46.31% as on 19 July, 2021.
  • What are 3 year CAGR returns of Tata Value Fund Series 1 Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Tata Value Fund Series 1 Direct Plan Growth are 12.19% as on 19 July, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Value Fund Series 1 Direct Plan Growth?
    Tata Value Fund Series 1 Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.