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F&O
1M
6M
1Y
3Y
All
NAV: 09 Aug 2021
₹13.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹358.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
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
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
Fund management
Sonam UdasiJul 2018 - PresentView details
Sonam Udasi
Jul 2018 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Value Fund Series 2 Direct Growth
VS
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