₹ 12.9879
NAV (Aug 09)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.9879
NAV (Aug 9)
Last 1Y | 37.5% |
Last 3Y | 9.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.1% |
6 Month CAGR | 10% |
'The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 0 |
Launched (6y ago) | Aug 03, 2018 |
AUM in Crores | 358.579 |
ISIN | INF277K013J7 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 200 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Value Fund Series 2 (Growth) | 9,16,767 | 1,84,155 | 9.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.6% | 12.7% | ||
31.1% | 25.4% | ||
20.2% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Value Fund Series 2 (G) is a Diversified Equity fund and has delivered an annualised return of 9.1% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is null.
Nav of Tata Value Fund Series 2 (G) as of 8/9/2021 is ₹12.99 with the total AUM as of 4/19/2024 is ₹358.579. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Value Fund Series 2 (G) was launched on Aug 03, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Value Fund Series 2 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Value Fund Series 2 (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 200 India TR INR.
Tata Value Fund Series 2 (G) is rated as a 0 fund in Equity and delivered 37.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Value Fund Series 2 (G).
What is Tata Value Fund Series 2 (G)?
How to invest in Tata Value Fund Series 2 (G)?
You can invest in Tata Value Fund Series 2 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Value Fund Series 2 (G)?
The minimum sip amount for Tata Value Fund Series 2 (G) is ₹0. You can invest in multiples of ₹5000.
Is Tata Value Fund Series 2 (G) good to invest in?
As per Scripbox experts, Tata Value Fund Series 2 (G) is a Not Reviewed Yet fund. You can investTata Value Fund Series 2 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Value Fund Series 2 (G)?
The expense ratio of the Tata Value Fund Series 2 (G) is % for regular plan.