Tata Value Fund - Series 2 - Direct (IDCW)

Tata Value Fund - Series 2 - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

0.41%

Expense Ratio

₹359 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
38.98%
10.79%
N/A%
10.67%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Value Fund - Series 2 - Direct (IDCW)
38.98%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
Reverse Repo
88.18%
MRF
1.89%
Prince Pipes
1.56%
Apollo Hospitals
1.44%
P & G Health Ltd
1.39%

Fund Manager

S
Sonam Udasi