Tata Value Fund Series 1 Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.5486 ↑ 0.02%
[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 Regular Plan Growth and its peers as on 19 July, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund Series 1 Regular Plan Growth 18.34% 0.02% -0.06% 0.99% 11.95% 44.69% 10.61%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.64% 9.3%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
19 July, 202113.5486 0.02%
16 July, 202113.5464 0.01%
15 July, 202113.5457 0.01%
14 July, 202113.5449 -0.02%
13 July, 202113.5471 -0.08%
12 July, 202113.5574 0.11%
9 July, 202113.5420 -0.09%
8 July, 202113.5537 -0.23%
7 July, 202113.5847 0.01%
6 July, 202113.5829 -0.09%
5 July, 202113.5951 0.21%
2 July, 202113.5663 0.27%
1 July, 202113.5302 0.25%
30 June, 202113.4969 -0.16%
29 June, 202113.5181 -0.04%
28 June, 202113.5236 -0.17%
25 June, 202113.5465 0.65%
24 June, 202113.4593 0.3%
23 June, 202113.4197 -0.25%
22 June, 202113.4530 -0.06%
21 June, 202113.4605 0.34%
18 June, 202113.4152 -0.42%
17 June, 202113.4724 -0.47%
16 June, 202113.5365 -0.43%
15 June, 202113.5955 0.39%
14 June, 202113.5431 -0.07%
11 June, 202113.5520 0.36%
10 June, 202113.5030 0.95%
9 June, 202113.3764 -0.61%
8 June, 202113.4583

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Value Fund Series 1 Regular Plan Growth?
    The latest NAV of Tata Value Fund Series 1 Regular Plan Growth is 13.5486 as on 19 July, 2021.
  • What are YTD (year to date) returns of Tata Value Fund Series 1 Regular Plan Growth?
    The YTD (year to date) returns of Tata Value Fund Series 1 Regular Plan Growth are 18.34% as on 19 July, 2021.
  • What are 1 year returns of Tata Value Fund Series 1 Regular Plan Growth?
    The 1 year returns of Tata Value Fund Series 1 Regular Plan Growth are 44.69% as on 19 July, 2021.
  • What are 3 year CAGR returns of Tata Value Fund Series 1 Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Tata Value Fund Series 1 Regular Plan Growth are 10.61% 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 Regular Plan Growth?
    Tata Value Fund Series 1 Regular 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.