Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Value Fund Series 2 Direct Growth
Equity
Diversified
Very High Risk
+10.78%
3Y annualised
+0.02% 1D
NAV: 09 Aug '21
₹13.58
Min. SIP amount
Not Supported
Fund size
₹358.58 Cr
Expense ratio
0.17%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MRF Ltd. | Automobile | Equity | 1.89% |
| Prince Pipes & Fittings Ltd. | Chemicals | Equity | 1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 1.39% |
| Godrej Industries Ltd. | Diversified | Equity | 1.37% |
| Trent Ltd. | Services | Equity | 0.98% |
| Info Edge (India) Ltd. | Services | Equity | 0.98% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.93% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +38.7% | +10.8% | +10.7% |
| Category average (Equity Diversified) | +15.5% | +44.0% | -- | -- |
| Rank (Equity Diversified) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
About Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Aug 2021 is ₹13.58.
The Tata Value Fund Series 2 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,