|NAV: 09 Aug 2021||₹12.99|
|Min. SIP amount||NA|
|Rank with in category||NA||1||1||NA|
Prince Pipes & Fittings Ltd.
|Apollo Hospitals Enterprise Ltd.||Healthcare||Equity||1.4%|
|Procter & Gamble Health Ltd.||Healthcare||Equity||1.4%|
|Godrej Industries Ltd.||Diversified||Equity||1.4%|
|Info Edge (India) Ltd.||Services||Equity||1.0%|
|HDFC Life Insurance Co Ltd.||Financial||Equity||0.9%|
Inclusive of GST
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in Tata Value Fund Series 2 Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Value Fund Series 2 Regular IDCW has been there from 03 Aug 2018 and the average annual returns provided by this fund is 37.21% since its inception.
Expense Ratio used for Tata Value Fund Series 2 Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Value Fund Series 2 Regular IDCW is 1.27% as of 27 Jun 2022...
If you want to sell your Tata Value Fund Series 2 Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Value Fund Series 2 Regular IDCW is ₹12.99 as of 09 Aug 2021.