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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹359 Cr

Lock In Period

N/A

Expense Ratio

1.26

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Tata Value Fund - Series 2 Growth include a ₹12.9879 NAV as of Aug 09,2021 and returns since inception of 30.09%. Minimum investments start at SIP ₹0. The Tata Value Fund - Series 2 Growth AUM is ₹359 Cr, with a lock-in of N/A years, expense ratio of 1.26%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.77-0.2912.47
6M10.011.6864.49
1Y37.454.31137.57
3Y9.1610.92202.94

Portfolio Analysis

  • Equity: 10.54%
  • Debt: 89.46%
  • Others
As on: 2021-07-31
View allocation % by

1. MRF LTD1.89%

1. PRINCE PIPES AND FITTINGS LTD1.56%

1. APOLLO HOSPITALS ENTERPRISE LTD1.44%

1. PROCTER & GAMBLE HEALTH LTD1.39%

1. GODREJ INDUSTRIES LTD1.37%

About Fund

Tata Value Fund - Series 2 Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹359 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.26. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sonam Udasi

Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Close Ended Equity Fund - Series A Growth0346.27 CR2
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Growth0717.16 CR1.38
This FundTata Value Fund - Series 2 Growth4358.58 CR1.26
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Close Ended Equity Fund - Series A Growth-5.764228.7795
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Growth18.302828.8407
This FundTata Value Fund - Series 2 Growth37.452630.0897
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Tata Value Fund - Series 2 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Value Fund - Series 2 Growth is 1.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Value Fund - Series 2 Growth’s fund performance is as follows:
  • 1 Month : 0.77%
  • 6 Months : 10.01%
  • 1 Year : 37.45%
  • 3 Years : 9.16%
Returns of Tata Value Fund - Series 2 Growth are updated daily based on NAV of ₹ 12.9879 as on Aug 09,2021. Since inception, the return has been 30.09%.

You can invest in Tata Value Fund - Series 2 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Value Fund - Series 2 Growth is ₹359 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Value Fund - Series 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500