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Tata Value Fund - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.5651 -0.89%
    (as on 20th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.38% investment in indian stocks of which 44.19% is in large cap stocks, 24.26% is in mid cap stocks, 15.5% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10035.30 0.35% - 0.41% 17/28
1 Month 20-Dec-19 10199.50 1.99% - 2.48% 18/29
3 Month 18-Oct-19 10507.50 5.08% - 6.06% 20/29
6 Month 19-Jul-19 11139.70 11.40% - 6.80% 5/29
YTD 01-Jan-20 10145.00 1.45% - 2.13% 17/29
1 Year 18-Jan-19 11477.80 14.78% 14.69% 7.83% 3/29
Since Inception 03-Aug-18 10565.10 5.65% 3.82% 9.40% 23/27

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 13150.38 9.59 % 18.11 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%
No of Stocks : 35 (Category Avg - 44.76) | Large Cap Investments : 44.19%| Mid Cap Investments : 24.26% | Small Cap Investments : 15.5% | Other : 11.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 274.8 9.83% -0.03% 10.08% (Jan 2019) 9.54% (Jul 2019) 2.16 L 0.00
ITC Limited Cigarettes 221.1 7.91% -0.29% 9.72% (Apr 2019) 7.91% (Dec 2019) 9.30 L 0.00
Kotak Mahindra Bank Ltd. Banks 192.9 6.90% 0.28% 7.91% (Sep 2019) 6.44% (Feb 2019) 1.15 L 0.00
ICICI Bank Ltd. Banks 188.6 6.74% 0.32% 6.74% (Dec 2019) 0% (Jan 2019) 3.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 125.7 4.49% -0.12% 4.61% (Nov 2019) 0% (Jan 2019) 83.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 111 3.97% 0.19% 3.97% (Dec 2019) 3.35% (Sep 2019) 46.00 k 0.00
MRF Ltd. Tyres & allied 101.5 3.63% 0.16% 3.63% (Oct 2019) 2.26% (Apr 2019) 1.53 k 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 85.2 3.05% 0.02% 3.62% (Jul 2019) 2.5% (Feb 2019) 19.50 k 0.00
Vst Industries Ltd. Cigarettes 84.3 3.01% -0.09% 3.1% (Nov 2019) 2.16% (Jun 2019) 20.00 k 0.00
United Spirits Ltd. Brew/distilleries 83.9 3.00% 0.24% 3.16% (Aug 2019) 0% (Jan 2019) 1.40 L 13.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.29%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 123.98 2.72 4.76 13.85 16.91 12.26
UTI Value Opportunities Fund - Direct Plan - Growth 4 4559.72 3.22 9.25 12.11 14.73 12.48
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 6.94 10.42 16.62 13.64 7.22
Tata Equity PE Fund - Direct Plan - Growth 3 5183.76 1.06 4.69 8.53 10.30 11.36
L&T India Value Fund - Direct Plan - Growth 3 7759.49 3.43 7.74 7.40 10.18 9.64
Nippon India Value Fund - Direct Plan - Growth 4 3132.51 1.95 4.96 6.36 9.54 12.38
Union Value Discovery Fund - Direct Plan - Growth NA 135.60 2.02 6.72 8.39 9.19 0.00
IDBI Long Term Value Fund - Direct Plan - Growth NA 125.73 4.08 5.17 6.29 7.39 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 20.97 1.15 5.84 8.41 5.04 4.35
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14912.25 2.51 4.51 2.63 4.92 7.09

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 18476.56 0.43 1.32 2.84 6.55 6.94
Tata Equity PE Fund - Direct Plan - Growth 3 5183.76 1.06 4.69 8.53 10.30 11.36
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4155.01 -0.03 4.18 4.85 9.48 8.45
Tata Short Term Bond Fund - Direct Plan - Growth 3 2481.11 0.62 2.01 3.97 9.93 5.58
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 0.68 6.11 8.40 16.50 14.88
Tata Multicap Fund - Direct Plan - Growth NA 1737.15 0.62 4.25 12.33 15.11 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1567.81 1.55 7.21 10.18 17.49 13.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1417.72 0.07 0.00 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1286.97 5.72 3.55 15.39 7.29 20.34
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1156.70 1.09 4.70 11.13 12.78 13.85

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