Tata Value Fund Series 2 Regular IDCW - Latest NAV[12.99], MF Performance & Returns 2022

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Tata Value Fund Series 2 Regular IDCW
Equity
Value
Very High Risk
9.16%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 09 Aug 2021₹12.99
Min. SIP amountNA
RatingNA
Fund size₹358.58Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA37.2%9.2%9.0%
Category averageNA44.0%NANA
Rank with in categoryNA11NA
Understand terms
Holdings (8)NameSectorInstrumentAssets
MRF Ltd.
AutomobileEquity1.9%
Prince Pipes & Fittings Ltd.
ChemicalsEquity1.6%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.4%
Procter & Gamble Health Ltd.
HealthcareEquity1.4%
Godrej Industries Ltd.
DiversifiedEquity1.4%
Info Edge (India) Ltd.
ServicesEquity1.0%
Trent Ltd.
ServicesEquity1.0%
HDFC Life Insurance Co Ltd.
FinancialEquity0.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.27%
30 Sep 2020 - 31 Mar 2021
1.26%
31 Mar 2020 - 30 Sep 2020
1.29%
30 Sep 2019 - 31 Mar 2020
1.67%
31 Mar 2019 - 30 Sep 2019
2.97%
30 Sep 2018 - 31 Mar 2019
2.56%
Expense ratio, exit load and taxExpense ratio: 1.27%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSonam 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 (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Also manages these schemes
Tata Young Citizens Regular
Tata Index Nifty Regular
Tata Equity PE Fund Regular Growth
Tata Index Sensex Regular
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Index Sensex Direct
Tata Index Nifty Direct
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Tata India Consumer Fund Regular IDCW
Tata India Consumer Fund Regular Growth
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct IDCW
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 1 Regular Growth
Tata Value Fund Series 1 Regular IDCW
Tata Value Fund Series 2 Direct IDCW
Tata Value Fund Series 2 Regular Growth
Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Regular IDCW
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Tata Balanced Advantage Fund Regular  Growth
Tata Balanced Advantage Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
Date of Incorporation30 Jun 1995
 Tata Value Fund Series 2 Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors
 Tata Value Fund Series 2 Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. null is the Current Fund Manager of Tata Value Fund Series 2 Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 09 Aug 2021 is ₹12.99.
The Tata Value Fund Series 2 Regular IDCW is rated Very High risk.
...Read more
Investment Objective
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strateg
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
...Read more
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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.com
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FAQsHow to Invest in Tata Value Fund Series 2 Regular IDCW
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: Log on to your Groww account
 Search for Tata Value Fund Series 2 Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Tata Value Fund Series 2 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Value Fund Series 2 Regular IDCW provide?
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.
How much expense ratio is charged by Tata Value Fund Series 2 Regular IDCW?
The term 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 20 Jan 2022...
What is the AUM of Tata Value Fund Series 2 Regular IDCW?
The AUM, short for Assets Under Management of Tata Value Fund Series 2 Regular IDCW is ₹358.58Cr as of 20 Jan 2022.
How to Redeem Tata Value Fund Series 2 Regular IDCW?
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.
Can I invest in SIP and Lump Sum of Tata Value Fund Series 2 Regular IDCW?
You can select either SIP  or Lumpsum  investment of Tata Value Fund Series 2 Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Tata Value Fund Series 2 Regular IDCW?
The NAV of Tata Value Fund Series 2 Regular IDCW is ₹12.99 as of 09 Aug 2021.
What is the PE and PB ratio of Tata Value Fund Series 2 Regular IDCW?
The PE ratio ratio of Tata Value Fund Series 2 Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	37.2%	9.2%	9.0%
Category average	NA	44.0%	NA	NA
Rank with in category	NA	1	1	NA

Name	Sector	Instrument	Assets
MRF Ltd.	Automobile	Equity	1.9%
Prince Pipes & Fittings Ltd.	Chemicals	Equity	1.6%
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%
Trent Ltd.	Services	Equity	1.0%
HDFC Life Insurance Co Ltd.	Financial	Equity	0.9%

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	S&P BSE 200 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹358.58Cr