6M
1Y
All
Fund Details
Tata Value Fund Series 2 Regular Dividend
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
-
-
0.8%
Category Average
7.6%
-
-
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 7.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Sonam Udasi
Tata Value Fund Series 2 Regular Dividend Details
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.
Investment Objective
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Tata Value Fund Series 2 Regular Dividend
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About Tata Mutual Fund
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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