Tata Value Fund Series 2 Regular Growth

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 amountNot Supported
RatingNA
Fund size₹358.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

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 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%
Trent Ltd.ServicesEquity1.0%
Info Edge (India) Ltd.ServicesEquity1.0%
HDFC Life Insurance Co Ltd.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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sonam 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, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Tata Value Fund Series 2 Regular Growth
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