Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl
Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl

Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 13.6 as on 09-08-2021

About the Fund

Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  3 August, 2018. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl has a NAV of 13.5796 as on 06-Dec-2021.

2) Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl has 359 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

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
Cyclical27.3%
Health26.9%
Basic Materials14.8%
Industrial13%
Communication9.3%
Financial Services8.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings10
Equity Holdings8
Debt Holdings2
A) Repo
A) Repo
88.2%
MRF Ltd
MRF Ltd
1.9%
Prince Pipes And Fittings Ltd Ordinary Shares
Prince Pipes And Fittings Ltd Ordinary Shares
1.6%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
1.4%
Procter & Gamble Health Ltd Shs Dematerialised
Procter & Gamble Health Ltd Shs Dematerialised
1.4%
Godrej Industries Ltd Shs Dematerialised
Godrej Industries Ltd Shs Dematerialised
1.4%
Cash / Net Current Asset
Cash / Net Current Asset
1.3%
Info Edge (India) Ltd
Info Edge (India) Ltd
1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.7% since inception which is more than its category average return of 10.11%
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 ₹ 1167 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 1.33%

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

Frequently Asked Questions

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