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Tata Value Fund - Series 2 - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.3982 0.55%
    (as on 26th November, 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 98.22% investment in indian stocks of which 44.42% is in large cap stocks, 33.87% is in mid cap stocks, 12.09% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10121.80 1.22% - 1.96% 25/28
1 Month 26-Oct-20 10741.80 7.42% - 10.99% 25/28
3 Month 26-Aug-20 10671.50 6.71% - 9.13% 25/28
6 Month 26-May-20 13182.80 31.83% - 36.75% 22/28
YTD 01-Jan-20 10252.80 2.53% - 46.43% 27/28
1 Year 26-Nov-19 10343.90 3.44% 3.43% 6.53% 18/28
2 Year 26-Nov-18 11450.80 14.51% 7.00% 5.25% 10/27
Since Inception 03-Aug-18 10398.20 3.98% 1.70% 7.75% 24/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13603.27 13.36 % 25.47 %
2 Year 26-Nov-18 24000 26971.76 12.38 % 11.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 46 (Category Avg - 44.46) | Large Cap Investments : 44.42%| Mid Cap Investments : 33.87% | Small Cap Investments : 12.09% | Other : 7.84%

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
Reliance Industries Ltd. Refineries/marketing 222.3 8.32% -1.57% 9.89% (Sep 2020) 4.13% (Jan 2020) 1.08 L -0.10 L
ICICI Bank Ltd. Banks 172.7 6.47% 2.17% 7.14% (Apr 2020) 4.3% (Sep 2020) 4.40 L 1.15 L
HDFC Bank Ltd. Banks 131.4 4.92% 0.89% 9.86% (Nov 2019) 4.03% (Sep 2020) 1.11 L 11.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 112 4.19% -0.25% 4.48% (Jul 2020) 0% (Nov 2019) 22.90 k 0.00
Hindustan Unilever Ltd. Diversified 103.6 3.88% 0.02% 4.35% (Jul 2020) 0% (Nov 2019) 50.00 k 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 100.3 3.75% 0.11% 3.75% (Oct 2020) 3.03% (Nov 2019) 19.50 k 0.00
Infosys Ltd. Computers - software 87 3.26% 1.19% 3.26% (Oct 2020) 0% (Nov 2019) 82.00 k 27.00 k
Oracle Financial Services Software Limited It enabled services – software 86.1 3.22% 0.08% 3.22% (Oct 2020) 1.2% (Mar 2020) 27.38 k 0.00
MRF Ltd. Tyres & allied 83.6 3.13% -0.27% 4.23% (Mar 2020) 3.13% (Oct 2020) 1.28 k -0.25 k
Tata Consumer Products Ltd. Tea & coffee 78.9 2.95% -0.04% 2.99% (Sep 2020) 1.09% (Dec 2019) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.97%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
UTI Value Opportunities Fund - Growth 4 4427.11 10.66 11.95 40.82 12.58 7.06
Indiabulls Value Fund - Growth 3 15.31 12.33 10.25 38.47 10.48 -2.03
Union Value Discovery Fund - Growth NA 120.25 9.30 8.39 39.38 9.68 0.00
Nippon India Value Fund - Growth 3 2867.19 10.75 10.11 45.06 8.63 2.87
L&T India Value Fund - Growth 3 6196.62 9.74 9.49 42.23 8.42 0.67
IDBI Long Term Value Fund - Growth NA 98.80 8.20 8.95 34.79 7.34 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 2625.75 11.50 11.10 56.54 7.28 -3.77
Quantum Long Term Equity Value Fund - Growth 2 720.59 10.38 13.87 43.00 7.06 2.05
JM Value Fund - Growth 4 107.57 13.20 13.26 42.14 6.22 2.67

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.53 6.21
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 6.53 9.56 36.18 5.76 1.92
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.66 2.43 4.76 9.59 5.97
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 7.78 8.85 30.93 4.49 3.63
Tata Arbitrage Fund - Growth 5 2380.97 0.23 0.96 1.65 4.94 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 10.06 10.95 40.02 5.06 4.16
Tata Multicap Fund - Growth NA 1682.50 6.52 8.44 31.90 6.34 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.08 9.59 39.68 9.97 6.35
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.66 3.63 7.60 5.72
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.23 0.73 1.48 3.47 0.00

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