e.g. Tata motors, Reliance MF, 500570

Tata Value Fund - Series 2 - Growth

Equity Mid Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹358.58 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

July 13, 2018

Fund Manager

Mr. Sonam Udasi

Initial Price

10

AUM Fund

358.58 Cr

Min investment

Rs 5000

Expense Ratio

1.26%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Sector Allocation

Tyres 1.89%
Plastics 1.56%
Pharmaceuticals and health care 2.83%
Personal Care 1.37%
Textiles 0.98%
Finance 0.93%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
July 13, 2018
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Value Fund - Series 2 - Growth?

A: The latest NAV of Tata Value Fund - Series 2 - Growth is ₹ .

Q: What type of mutual fund is Tata Value Fund - Series 2 - Growth?

A: Tata Value Fund - Series 2 - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Value Fund - Series 2 - Growth?

A: The expense ratio of Tata Value Fund - Series 2 - Growth is 1.26%, which impacts overall returns.

Q: Who manages Tata Value Fund - Series 2 - Growth?

A: Tata Value Fund - Series 2 - Growth is managed by Mr. Sonam Udasi, who oversees investment strategy and portfolio decisions.

Q: Is Tata Value Fund - Series 2 - Growth a good investment?

A: Tata Value Fund - Series 2 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Value Fund - Series 2 - Growth?

A: The exit load of Tata Value Fund - Series 2 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Tata Value Fund - Series 2 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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