Tata Value Fund - Series 2 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 -5.12 -1.17 -4.44 9.01 9.22 9.15

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • HDFC BANK LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • PROCTER & GAMBLE HEALTH LTD

  • UNITED SPIRITS LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • MRF LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • IPCA LABORATORIES LTD

  • CASTROL INDIA LTD

  • VST INDUSTRIES LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • SUNDARAM FINANCE LTD

  • MAX FINANCIAL SERVICES LTD

  • AMBUJA CEMENTS LTD

  • MAHINDRA & MAHINDRA LTD

  • FUTURE RETAIL LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • SUN TV NETWORK LTD

  • UNITED BREWERIES LTD

  • VOLTAS LTD

  • EXIDE INDUSTRIES LTD

  • CREDITACCESS GRAMEEN LTD

  • GREENPLY INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • FUTURE CONSUMER LTD

  • ICICI SECURITIES LTD

  • GREAVES COTTON LTD

  • COROMANDEL INTERNATIONAL LTD

  • BANDHAN BANK LTD

  • HIL LTD

  • MARUTI SUZUKI INDIA LTD

  • CASH / NET CURRENT ASSET

  • GREENPANEL INDUSTRIES LTD $$$

View More
  • Bank - Private

  • Cigarettes/Tobacco

  • Insurance

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Consumer Food

  • Tyres & Allied

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Lubricants

  • Finance - Others

  • Retailing

  • IT - Software

  • Air Conditioners

  • Batteries

  • Wood & Wood Products

  • Trading

  • Finance - Stock Broking

  • Diesel Engines

  • Fertilizers

  • Unspecified

View More

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 ₹254.94 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 ₹0.03(0.32%)yesterday to ₹9.15.

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