Tata Value Fund - Series 2 - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 3.14 -3.42 -0.51 9.30 8.75 9.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • HDFC BANK LTD.

  • ITC LTD.

  • KOTAK MAHINDRA BANK LTD.

  • A) REPO

  • ICICI BANK LTD.

  • LARSEN & TOUBRO LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • MRF LTD.

  • GLAXO SMITHKLINE CON HEALTHCAR LTD.

  • PROCTER & GAMBLE HEALTH LTD.

  • UNITED SPIRITS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • VST INDUSTRIES LTD.

  • CASTROL INDIA LTD.

  • MAX FINANCIAL SERVICES LTD.

  • SUNDARAM FINANCE LTD.

  • RELIANCE INDUSTRIES LTD.

  • PERSISTENT SYSTEMS LTD.

  • AMBUJA CEMENTS LTD.

  • VOLTAS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • FUTURE RETAIL LTD.

  • UNITED BREWERIES LTD.

  • GREENPLY INDUSTRIES LTD.

  • SUN TV NETWORK LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • EXIDE INDUSTRIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • FUTURE CONSUMER LTD.

  • ICICI SECURITIES LTD.

  • COROMANDEL INTERNATIONAL LTD.

  • GREAVES COTTON LTD.

  • ASHOK LEYLAND LTD.

  • HIL LTD.

  • CASH / NET CURRENT ASSET

  • GREENPANEL INDUSTRIES LTD.

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  • Bank - Private

  • Cigarettes/Tobacco

  • Insurance

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - Housing

  • Tyres & Allied

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Lubricants

  • Finance - Others

  • Finance - NBFC

  • Refineries

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Retailing

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Batteries

  • Finance - Stock Broking

  • Trading

  • Fertilizers

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Unspecified

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About Tata Value Fund - Series 2

Scheme Analysis

Tata Value Fund - Series 2 is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 03-Aug-2018 and currently has an AUM of ₹252.13 crore. Tata Value Fund - Series 2 is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Value Fund - Series 2 ended up ₹0.55(6.16%)yesterday to ₹9.52.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., ITC LTD. and KOTAK MAHINDRA BANK LTD.

The Tata Value Fund - Series 2 is managed by Sonam Udasi .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782