NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹358.58 Crores
1Y Returns
No Data Available%
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.
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%
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 |
Q: What is the current NAV of Tata Value Fund - Series 2 - IDCW?
A: The latest NAV of Tata Value Fund - Series 2 - IDCW is ₹ .
Q: What type of mutual fund is Tata Value Fund - Series 2 - IDCW?
A: Tata Value Fund - Series 2 - IDCW 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 - IDCW?
A: The expense ratio of Tata Value Fund - Series 2 - IDCW is 1.26%, which impacts overall returns.
Q: Who manages Tata Value Fund - Series 2 - IDCW?
A: Tata Value Fund - Series 2 - IDCW is managed by Mr. Sonam Udasi, who oversees investment strategy and portfolio decisions.
Q: Is Tata Value Fund - Series 2 - IDCW a good investment?
A: Tata Value Fund - Series 2 - IDCW 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 - IDCW?
A: The exit load of Tata Value Fund - Series 2 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Tata Value Fund - Series 2 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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