Profit

Tata Value Fund - Series 2 - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 03 Aug,2018

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9.52
Change Change %
-0.0752 -0.7836%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 9.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
219.47
Expense Ratio 0.00

1 Month Range

9.11 9.74

52 Wk Range

8.64 10.03
Period:

Compare NAV performance of Tata Value Fund-Sr-2-Reg(G) vs. Peers

Color code for Price performance of Tata Value Fund-Sr-2-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 9.12 61.00%
3 Months 13 Mar,2019 9.34 10.81%
6 Months 13 Dec,2018 9.19 8.80%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 9.23 -4.75%
3 Months 26 Oct,2018 8.63 1.88%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 26.19 9.78
ITC LTD 23.54 8.79
KOTAK MAHINDRA BANK LTD 19.86 7.42
LARSEN & TOUBRO LTD 13.08 4.88
ICICI BANK LTD 11.44 4.27

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
Scheme Type Close ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Value Fund - Series 2 - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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