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Tata Value Fund - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 9.7735 1.71%
    (as on 24th May, 2019)
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 98.36% investment in indian stocks of which 66.31% is in large cap stocks, 18.47% is in mid cap stocks, 13.56% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10314.06 3.14% - 4.34% 24/30
1 Month 24-Apr-19 10130.08 1.30% - 0.81% 8/30
3 Month 22-Feb-19 10915.84 9.16% - 9.07% 13/30
6 Month 22-Nov-18 10756.42 7.56% - 6.95% 14/29
YTD 01-Apr-19 10111.01 1.11% - 0.19% 4/30
1 Year - - - - 3.66% -/-
Since Inception 03-Aug-18 9773.50 -2.27% -2.80% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 34 (Category Avg - 42.90) | Large Cap Investments : 66.31%| Mid Cap Investments : 18.47% | Small Cap Investments : 13.56% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- HDFC Bank Ltd. Banks 259.6 9.91% 0.00% 6.95% (Aug 2018) 0% (May 2018) 1.12 L 0.00
ITC Limited Cigarettes 254.6 9.72% 0.14% 9.31% (Dec 2018) 0% (May 2018) 8.45 L 0.00
Kotak Mahindra Bank Ltd. Banks 180.9 6.91% 0.26% 5.95% (Sep 2018) 0% (May 2018) 1.31 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 113.3 4.33% -0.11% 4.15% (Aug 2018) 0% (May 2018) 84.00 k 0.00
Tech Mahindra Ltd. Software -telecom 112 4.28% -0.28% 4.28% (Apr 2019) 0% (May 2018) 1.34 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 91.8 3.50% 0.05% 3.21% (Aug 2018) 0% (May 2018) 46.00 k 0.00
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 86.5 3.30% -0.10% 1.84% (Sep 2018) 0% (May 2018) 2.00 L 0.00
ICICI Bank Ltd. Banks 83.5 3.19% 0.52% 1.99% (Feb 2019) 0% (May 2018) 2.05 L 30.00 k
ICICI Prudential Life Insurance Co Ltd. Insurance 79.4 3.03% 0.16% 2.52% (Jan 2019) 0% (May 2018) 2.15 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 77.2 2.95% 0.01% 0.6% (Oct 2018) 0% (May 2018) 10.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.74%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 968.02 -0.37 5.92 7.34 8.33 12.95
Reliance Value Fund - Direct Plan - Growth 4 3211.99 2.10 12.42 10.27 5.79 16.77
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -0.31 7.97 9.00 5.73 12.63
JM Value Fund - (Direct) - Growth 4 131.42 -0.04 9.32 10.29 5.55 18.10
HDFC Capital Builder Value Fund - Direct Plan - Growth 4 4539.98 0.02 8.96 8.10 5.40 16.94
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -0.66 7.45 4.85 4.54 11.25
L&T India Value Fund - Direct Plan - Growth 3 8233.67 2.28 11.14 8.15 2.62 16.38
Tata Equity PE Fund - Direct Plan - Growth 3 5463.87 1.28 9.46 8.19 1.18 18.89
Sahara Star Value Fund - Direct Plan - Growth NA 0.43 0.38 9.13 5.82 -0.31 11.38
Templeton India Value Fund - Direct - Growth 3 552.55 -1.64 7.11 7.05 -0.70 13.13

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 18478.62 0.61 1.80 3.69 7.61 7.20
Tata Equity PE Fund - Direct Plan - Growth 3 5463.87 1.28 9.46 8.19 1.18 18.89
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4710.36 2.42 10.20 9.88 8.90 10.94
Tata Short Term Bond Fund - Direct Plan - Growth 1 1902.17 1.03 2.58 5.03 2.73 5.68
Tata India Tax Savings Fund - Direct Plan - Growth NA 1790.25 2.94 11.77 14.67 10.51 17.18
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1693.23 0.58 1.95 4.28 8.40 7.74
Tata Multicap Fund - Direct Plan - Growth NA 1554.86 1.37 9.40 8.18 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1425.08 -1.97 0.65 -1.67 -4.62 21.66
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1376.71 3.48 12.77 13.03 12.21 14.66
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1072.06 1.06 8.40 9.00 4.83 16.30

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