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Tata Value Fund - Series 2 - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 277.32
NAV 18 Jun 2021 12.82 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 349.98
349.98
52-WEEk 245.96
349.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.62 16.89 48.02 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 31 May 2021
Category Share (%)
Equity 93.06
Net CA & Others 0.69
Reverse Repo 6.25
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.08
Banks - Private Sector 19.15
Banks - Public Sector 1.21
Cables - Power 2.56
Cement - North India 2.33
Chemicals 2.25
Cigarettes 4.51
Computers - Software - Large 10.87
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.17
Reliance Industr 7.01
HDFC Bank 6.63
Infosys 3.86
Kotak Mah. Bank 3.36
Dr Reddy's Labs 3.16
SBI Cards 3.10
TCS 3.02
› 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