Home>Mutual Funds>Tata Mutual Fund>Tata Value Fund Series 2 Regular IDCW

Tata Value Fund Series 2 Regular IDCW

Equity
Value
Very High Risk
37.21%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Aug 2021₹12.99
Min. SIP amountNA
RatingNA
Fund size₹358.58 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA37.2%9.2%9.0%
Category averageNA44.0%NANA
Rank with in categoryNA11NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
AutomobileEquity1.9%
Prince Pipes & Fittings Ltd.
ChemicalsEquity1.6%
HealthcareEquity1.4%
HealthcareEquity1.4%
DiversifiedEquity1.4%
ServicesEquity1.0%
ServicesEquity1.0%
FinancialEquity0.9%

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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