Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.26% |
NAV | ₹11.12 (27 Jan 2021) |
---|---|
Fund Started | 03 Aug 2018 |
Fund Size | ₹309 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Reliance Industries Ltd. | Energy | Equity | 7.0% |
HDFC Bank Ltd. | Financial | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 4.2% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.9% |
ITC Ltd. | FMCG | Equity | 3.3% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.9% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.5% |
HCL Technologies Ltd. | Technology | Equity | 2.4% |
Tata Value Fund Series 2 Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 03 Aug 2018. null is the Current Fund Manager of Tata Value Fund Series 2 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹309 Cr and the Latest NAV as of 27 Jan 2021 is ₹11.12.
The Tata Value Fund Series 2 Regular Dividend is rated Moderately High risk.
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.