Tata Value Fund Series 2 Direct Growth

Equity
Diversified
Very High Risk
10.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Aug 2021₹13.58
Min. SIP amountNot Supported
RatingNA
Fund size₹358.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA38.7%10.8%10.7%
Category averageNA44.0%NANA
Rank with in categoryNA11NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
AutomobileEquity1.89%
Prince Pipes & Fittings Ltd.
ChemicalsEquity1.56%
HealthcareEquity1.44%
HealthcareEquity1.39%
DiversifiedEquity1.37%
ServicesEquity0.98%
ServicesEquity0.98%
FinancialEquity0.93%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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