Tata Value Fund - Series 2 - Direct (IDCW)

Tata Value Fund - Series 2 - Direct (IDCW)

Very HighEquityMulti Cap

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)

Aditya Birla SL PSU Equity Fund - Direct (G)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

SBI PSU Fund - Direct (G)

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