Tata Value Fund - Series 2 - Growth - Regular Plan

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  • Net Change on 12-08-2020

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Fund Overview Growth | 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 (₹)

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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 5.47 23.48 4.13 5.51 7.62 8.80

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • DR REDDYs LABORATORIES LTD

  • HINDUSTAN UNILEVER LTD

  • A) REPO

  • KOTAK MAHINDRA BANK LTD

  • MRF LTD

  • PROCTER & GAMBLE HEALTH LTD

  • BHARTI AIRTEL LTD

  • ITC LTD

  • 3M INDIA LTD

  • GUJARAT GAS LTD

  • TATA CONSUMER PRODUCTS LTD

  • UNITED SPIRITS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • GODREJ INDUSTRIES LTD

  • INFO EDGE (INDIA) LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • VOLTAS LTD

  • BLUE DART EXPRESS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • VST INDUSTRIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MAHANAGAR GAS LTD

  • NATCO PHARMA LTD

  • PRINCE PIPES AND FITTINGS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ICICI SECURITIES LTD

  • DABUR INDIA LTD

  • EXIDE INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • P & G HYGIENE & HEALTH CARE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TRENT LTD

  • MINDTREE LTD

  • NARAYANA HRUDAYALAYA LTD

  • TITAN COMPANY LTD

  • PFIZER LTD

  • WHIRLPOOL OF INDIA LTD

  • GREENPLY INDUSTRIES LTD

  • SUN TV NETWORK LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Insurance

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Diversified

  • Air Conditioners

  • Trading

  • Tea/Coffee

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Courier Services

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Plastic Products

  • Finance - Stock Broking

  • Batteries

  • Pesticides & Agrochemicals

  • Logistics

  • Retailing

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • TV Broadcasting & Software Production

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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 ₹254.04 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 down ₹-0.02(-0.19%)yesterday to ₹9.5135.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

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