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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 amountNA
RatingNA
Fund size₹358.58Cr

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

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
Amc Image
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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FAQs

How to Invest in Tata Value Fund Series 2 Regular Growth?

You can easily invest in Tata Value Fund Series 2 Regular Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Value Fund Series 2 Regular Growth provide?

The Tata Value Fund Series 2 Regular Growth 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 Growth?

The term Expense Ratio used for Tata Value Fund Series 2 Regular Growth 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 Growth is 1.27% as of 17 May 2022...

What is the AUM of Tata Value Fund Series 2 Regular Growth?

The AUM, short for Assets Under Management of Tata Value Fund Series 2 Regular Growth is ₹358.58Cr as of 17 May 2022.

How to Redeem Tata Value Fund Series 2 Regular Growth?

If you want to sell your Tata Value Fund Series 2 Regular Growth 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 Growth?

You can select either SIP or Lumpsum investment of Tata Value Fund Series 2 Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Value Fund Series 2 Regular Growth?

The NAV of Tata Value Fund Series 2 Regular Growth is ₹12.99 as of 09 Aug 2021.

What is the PE and PB ratio of Tata Value Fund Series 2 Regular Growth?

The PE ratio ratio of Tata Value Fund Series 2 Regular Growth 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).

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