Tata Value Fund Series 2 -Direct Plan-Growth

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  • Equity Scheme >  
NAV: ₹ 13.5796 ↑ 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 -Direct Plan-Growth and its peers as on 9 August, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund Series 2 -Direct Plan-Growth 16.56% 0.02% 0.13% 0.86% 9.2% 38.98% 10.79%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.33% 11.87%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
9 August, 202113.5796 0.02%
6 August, 202113.5763 0.01%
5 August, 202113.5751 0.01%
4 August, 202113.5741 -0.01%
3 August, 202113.5754 0.1%
2 August, 202113.5618 0.12%
30 July, 202113.5449 0.02%
29 July, 202113.5422 0%
28 July, 202113.5419 0.02%
27 July, 202113.5386 -0.04%
26 July, 202113.5438 0.05%
23 July, 202113.5366 -0.07%
22 July, 202113.5463 0.13%
20 July, 202113.5291 -0.2%
19 July, 202113.5558 -0.27%
16 July, 202113.5922 -0.03%
15 July, 202113.5963 0.3%
14 July, 202113.5555 0.13%
13 July, 202113.5385 0.36%
12 July, 202113.4894 0.19%
9 July, 202113.4635 -0.15%
8 July, 202113.4843 -0.39%
7 July, 202113.5375 0.04%
6 July, 202113.5316 0.05%
5 July, 202113.5252 0.22%
2 July, 202113.4950 0.3%
1 July, 202113.4544 0.31%
30 June, 202113.4128 -0.22%
29 June, 202113.4427 -0.2%
28 June, 202113.4697

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Value Fund Series 2 -Direct Plan-Growth?
    The latest NAV of Tata Value Fund Series 2 -Direct Plan-Growth is 13.5796 as on 9 August, 2021.
  • What are YTD (year to date) returns of Tata Value Fund Series 2 -Direct Plan-Growth?
    The YTD (year to date) returns of Tata Value Fund Series 2 -Direct Plan-Growth are 16.56% as on 9 August, 2021.
  • What are 1 year returns of Tata Value Fund Series 2 -Direct Plan-Growth?
    The 1 year returns of Tata Value Fund Series 2 -Direct Plan-Growth are 38.98% as on 9 August, 2021.
  • What are 3 year CAGR returns of Tata Value Fund Series 2 -Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Value Fund Series 2 -Direct Plan-Growth are 10.79% 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 -Direct Plan-Growth?
    Tata Value Fund Series 2 -Direct 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.