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  • TATA Mutual Fund
  • Tata Value Fund Series 2 (Growth)
TATA Mutual Fund

Tata Value Fund Series 2 (Growth)

EquityDiversified

12.9879

NAV (Aug 09)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.9879

NAV (Aug 9)

Fund Returns

Last 1Y
37.5%
Last 3Y
9.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
9.1%
6 Month CAGR
10%

Scheme Information

Investment Objective

'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
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Value Fund Series 2 (Growth)70%9,16,767 1,84,1559.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2021-08-09

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 138,620 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox 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) Review

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).

Frequently Asked Questions

What is Tata Value Fund Series 2 (G)?

Tata Value Fund Series 2 (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.