You are here » Home » Markets » Mutual Funds

Tata Value Fund - Series 2 - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 277.32
NAV 04 Jun 2020 8.65 0.02
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 210.61
283.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.75 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
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 30 Apr 2020
Category Share (%)
Equity 94.27
Reverse Repo 7.06
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.01
Auto Ancillaries 1.31
Banks - Private Sector 20.47
Breweries & Distilleries 3.46
Cement Products 0.68
Chemicals 1.70
Cigarettes 4.44
Computers - Software - Large 1.26
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.26
ICICI Bank 7.14
Reliance Inds. 7.09
Bharti Airtel 4.49
Kotak Mah. Bank 4.07
MRF 3.96
Hind. Unilever 3.88
H D F C 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com