Tata Value Fund - Series 2 Direct Growth
Tata Value Fund - Series 2 Direct Growth

Tata Value Fund - Series 2 Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 13.58 as on 09-08-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹359 Cr
Inception Date
Inception Date
3 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 10.5%
  • Debt & Cash 89.5%
Size breakup
Mid cap
68.23%
Large cap
31.77%
Sector Allocation
Cyclical
27.3%
Health
26.9%
Basic Materials
14.8%
Industrial
13%
Communication
9.3%
Financial Services
8.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings10
Equity Holdings8
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sonam Udasi
About the fund

About the fund

This fund has delivered an average annual returns of 10.67% since inception which is less than its category average return of 14.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 10.5% in Equity, 0% in Debt and 89.5% in Cash related instruments
AUM size ₹359 Cr

AUM size ₹359 Cr

This fund has AUM of ₹359 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor