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Tata Value Fund - Series 2 - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 277.32
NAV 09 Aug 2021 12.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 267.15
358.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.77 10.01 37.45 9.16
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 277.32 (31 Aug 18)
Inception Date 13 Jul 18
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2021
Category Share (%)
Equity 10.54
Net CA & Others 1.28
Reverse Repo 88.18
› More
   As On 31 Jul 2021
Sector Name Amount
Chemicals 1.37
Finance & Investments 0.93
Healthcare 1.44
Miscellaneous 0.98
NA 89.46
Pharmaceuticals - Multinational 1.39
Plastics Products 1.56
Trading 0.98
› More
   As On 31 Jul 2021
Company Name
MRF 1.89
Prince Pipes 1.56
Apollo Hospitals 1.44
P & G Health Ltd 1.39
Godrej Industrie 1.37
Trent 0.98
Info Edg.(India) 0.98
HDFC Life Insur. 0.93
› More
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