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Tata Value Fund Series 2 Direct Growth

Equity
Value
Very High Risk
43.72%
1Y return
+0.10% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹13.58
Min. SIP AmountNA
Rating3star
Fund Size₹355.38 Cr

Holdings (39)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.8%
ICICI Bank Ltd.FinancialEquity6.7%
HDFC Bank Ltd.FinancialEquity5.4%
Infosys Ltd.TechnologyEquity4.3%
Tata Consultancy Services Ltd.TechnologyEquity3.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
HCL Technologies Ltd.TechnologyEquity3.0%
SBI Cards & Payments Services Ltd.
FinancialEquity2.8%
ITC Ltd.FMCGEquity2.8%
Godrej Industries Ltd.DiversifiedEquity2.4%
See All

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 termsinfo

Fund management

Sonam Udasi
Jul 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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