Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.29% |
NAV | ₹11.32 (18 Jan 2021) |
---|---|
Fund Started | 03 Aug 2018 |
Fund Size | ₹309 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 7.2% |
HDFC Bank Ltd. | Financial | Equity | 6.8% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.8% |
Infosys Ltd. | Technology | Equity | 3.1% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.9% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.5% |
3M India Ltd. | Services | Equity | 2.5% |
ITC Ltd. | FMCG | Equity | 2.5% |
Tata Value Fund Series 2 Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹309 Cr and the Latest NAV as of 18 Jan 2021 is ₹11.32.
The Tata Value Fund Series 2 Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.