Tata Value Fund Series 2 -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.9879 ↑ 0.02%
[as on 9 August, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Value Fund Series 2 -Regular Plan-Growth and its peers as on 9 August, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund Series 2 -Regular Plan-Growth 15.79% 0.02% 0.11% 0.77% 8.89% 37.45% 9.16%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.37% 10.59%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Value Fund Series 2 -Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
9 August, 202112.9879 0.02%
6 August, 202112.9856 0%
5 August, 202112.9850 0.01%
4 August, 202112.9843 -0.01%
3 August, 202112.9860 0.1%
2 August, 202112.9733 0.12%
30 July, 202112.9583 0.02%
29 July, 202112.9561 0%
28 July, 202112.9563 0.02%
27 July, 202112.9535 -0.04%
26 July, 202112.9589 0.04%
23 July, 202112.9532 -0.07%
22 July, 202112.9629 0.12%
20 July, 202112.9472 -0.2%
19 July, 202112.9732 -0.28%
16 July, 202113.0091 -0.03%
15 July, 202113.0135 0.3%
14 July, 202112.9749 0.12%
13 July, 202112.9589 0.36%
12 July, 202112.9124 0.18%
9 July, 202112.8887 -0.16%
8 July, 202112.9090 -0.4%
7 July, 202112.9603 0.04%
6 July, 202112.9550 0.04%
5 July, 202112.9493 0.21%
2 July, 202112.9216 0.3%
1 July, 202112.8831 0.31%
30 June, 202112.8437 -0.22%
29 June, 202112.8726 -0.2%
28 June, 202112.8990

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Value Fund Series 2 -Regular Plan-Growth?
    The latest NAV of Tata Value Fund Series 2 -Regular Plan-Growth is 12.9879 as on 9 August, 2021.
  • What are YTD (year to date) returns of Tata Value Fund Series 2 -Regular Plan-Growth?
    The YTD (year to date) returns of Tata Value Fund Series 2 -Regular Plan-Growth are 15.79% as on 9 August, 2021.
  • What are 1 year returns of Tata Value Fund Series 2 -Regular Plan-Growth?
    The 1 year returns of Tata Value Fund Series 2 -Regular Plan-Growth are 37.45% as on 9 August, 2021.
  • What are 3 year CAGR returns of Tata Value Fund Series 2 -Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Value Fund Series 2 -Regular Plan-Growth are 9.16% as on 9 August, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Value Fund Series 2 -Regular Plan-Growth?
    Tata Value Fund Series 2 -Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.