3 Year Returns
14.49%
NAV (₹)
124.9832
1 Day NAV Change
-0.15%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8591.54 Cr |
| Expense Ratio | 1.75% |
| Lock-in Period | N/A |
| Inception Date | 05 Oct 2009 |
| Fund Age | 16 Yrs |
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.79% | ₹ 1,614.603 | |
| Others | 14.54% | ₹ 1,248.935 | |
| Finance | 14.35% | ₹ 1,233.14 | |
| Power Generation & Distribution | 9.40% | ₹ 807.87 | |
| Mining & Mineral products | 6.43% | ₹ 552.158 | |
| Telecom Equipment & Infra Services | 4.86% | ₹ 417.176 | |
| Stock/ Commodity Brokers | 4.32% | ₹ 371.407 | |
| Refineries | 3.96% | ₹ 340.035 | |
| Automobile | 3.67% | ₹ 315.212 | |
| Tobacco Products | 3.56% | ₹ 305.476 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.94% | ₹ 682.236 | Banks | |
| Shriram Finance | 5.37% | ₹ 461.457 | Finance | |
| Net CA & Others | 5.24% | ₹ 450.279 | Debt Others | |
| Kotak Mah. Bank | 5.02% | ₹ 431.213 | Banks | |
| Muthoot Finance | 4.95% | ₹ 425.286 | Finance | |
| Coal India | 4.84% | ₹ 415.973 | Mining & Mineral products | |
| Indus Towers | 4.60% | ₹ 394.782 | Telecom Equipment & Infra Services | |
| Motil.Oswal.Fin. | 4.09% | ₹ 351.47 | Stock/ Commodity Brokers | |
| NTPC | 3.76% | ₹ 323.312 | Power Generation & Distribution | |
| B P C L | 3.75% | ₹ 321.782 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
