1M
6M
1Y
3Y
All
| NAV: 09 Aug 2021 | ₹13.58 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹358.58Cr |
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 38.7% | 10.8% | 10.7% |
| Category average | NA | 44.0% | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
MRF Ltd. | Automobile | Equity | 1.9% |
Prince Pipes & Fittings Ltd. | Chemicals | Equity | 1.6% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.4% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.4% |
Godrej Industries Ltd. | Diversified | Equity | 1.4% |
Trent Ltd. | Services | Equity | 1.0% |
Info Edge (India) Ltd. | Services | Equity | 1.0% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.9% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sonam Udasi
Jul 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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Tata Value Fund Series 2 Direct Growth
VS
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FAQs
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