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Tata Value Fund - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 12.7813 1.14%
    (as on 18th May, 2021)
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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 97.86% investment in indian stocks of which 48.8% is in large cap stocks, 25.81% is in mid cap stocks, 7.92% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10106.00 1.06% - 0.29% 4/24
1 Month 16-Apr-21 10276.50 2.76% - 4.86% 19/24
3 Month 17-Feb-21 10195.60 1.96% - 2.87% 14/24
6 Month 17-Nov-20 11779.50 17.79% - 27.60% 21/23
YTD 01-Jan-21 10847.50 8.48% - 4.68% 15/24
1 Year 15-May-20 15390.20 53.90% 53.54% 73.13% 23/23
2 Year 17-May-19 13336.80 33.37% 15.46% 17.80% 17/23
Since Inception 03-Aug-18 12637.80 26.38% 8.76% 13.24% 21/23

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 14566.91 21.39 % 41.96 %
2 Year 17-May-19 24000 30450.76 26.88 % 24.75 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.86%
No of Stocks : 43 (Category Avg - 44.21) | Large Cap Investments : 48.8%| Mid Cap Investments : 25.81% | Small Cap Investments : 7.92% | Other : 15.33%

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
ICICI Bank Ltd. Banks 248 7.53% 0.13% 8.26% (Jan 2021) 4.3% (Sep 2020) 4.13 L 0.00
Reliance Industries Ltd. Refineries/marketing 226.6 6.88% 0.21% 9.89% (Sep 2020) 6.61% (Jan 2021) 1.14 L 5.40 k
HDFC Bank Ltd. Banks 216.1 6.56% -0.47% 8.17% (May 2020) 4.03% (Sep 2020) 1.53 L 0.00
Infosys Ltd. Computers - software 131.4 3.99% -0.09% 4.23% (Jan 2021) 0% (May 2020) 97.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 113.7 3.45% 0.48% 3.87% (Jun 2020) 0% (May 2020) 65.00 k 10.00 k
Prince Pipes and Fittings Ltd. Plastic products 108.6 3.29% 0.35% 3.29% (Apr 2021) 1% (May 2020) 2.05 L -0.23 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 107.4 3.26% 0.37% 4.48% (Jul 2020) 2.87% (Feb 2021) 20.80 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 102.1 3.10% 0.31% 3.25% (Feb 2021) 0% (May 2020) 1.04 L 6.00 k
ITC Limited Cigarettes 98.9 3.00% -0.28% 3.31% (Dec 2020) 2.29% (Oct 2020) 4.88 L 0.00
Axis Bank Ltd. Banks 95.8 2.91% 0.03% 3.03% (Feb 2021) 0% (May 2020) 1.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.14%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.81vs18.42
    Category Avg
  • Beta

    High volatility
    0.87vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.38vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 3334.47 7.68 10.82 43.81 128.37 9.50
Templeton India Value Fund - Direct - Growth 3 498.92 6.44 0.59 33.91 101.87 8.91
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 4117.23 8.03 8.67 34.18 90.13 3.55
Nippon India Value Fund - Direct Plan - Growth 3 3530.73 6.34 3.52 26.28 87.14 12.25
JM Value Fund - (Direct) - Growth 3 134.86 5.42 1.47 23.18 83.53 11.83
L&T India Value Fund - Direct Plan - Growth 3 6758.59 4.84 3.99 24.91 83.23 10.59
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 834.84 5.27 1.86 24.25 81.80 10.49
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 6.33 6.17 30.02 80.12 14.44
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 4408.82 5.67 1.11 21.81 78.21 8.79
UTI Value Opportunities Fund - Direct Plan - Growth 4 5525.68 4.38 1.26 20.65 76.65 14.01

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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 2 15808.44 0.26 0.79 1.56 3.36 5.68
Tata Arbitrage Fund - Direct Plan - Growth 5 5067.49 0.33 1.20 2.24 4.46 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4502.72 2.41 -1.72 14.77 55.81 7.17
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.39 1.16 2.07 5.38 4.52
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3211.90 2.17 -1.58 15.38 48.76 9.43
Tata Short Term Bond Fund - Direct Plan - Growth 1 2794.37 0.83 1.44 1.69 7.57 6.88
Tata India Tax Savings Fund - Direct Plan - Growth 2 2560.44 2.70 -3.22 17.69 62.59 11.78
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2412.85 1.49 0.92 12.47 35.60 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2195.17 0.47 1.22 1.93 6.12 5.53
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 2.27 -0.37 20.12 61.96 13.77

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