When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value oriented fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 100 TRI||-32.83||-2.00||-5.90||-28.15||-33.19||-27.94||-29.85||-3.77||0.14||6.84||5.67|
|Equity: Value Oriented||-32.26||-1.49||-3.78||-28.87||-32.94||-28.45||-33.14||-9.12||-1.81||7.52||6.45|
|Rank within category||8||5||10||5||8||8||9||5||2||2||4|
|Number of funds in category||17||17||17||17||17||17||17||14||13||13||13|
As on 03-Apr-2020
|Best (Period)||Worst (Period)|
|Week||18.19 (14-May-2009 - 21-May-2009)||-19.60 (15-Jan-2008 - 22-Jan-2008)|
|Month||31.89 (06-May-2009 - 05-Jun-2009)||-36.22 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||77.48 (05-Mar-2009 - 04-Jun-2009)||-41.65 (02-Sep-2008 - 02-Dec-2008)|
|Year||139.51 (09-Mar-2009 - 09-Mar-2010)||-56.08 (03-Dec-2007 - 02-Dec-2008)|
|S&P BSE 100 TRI||0.16||18.66||-0.29||-0.29||--||--|
|Equity: Value Oriented||-5.50||20.23||-0.55||-0.53||1.03||-5.52|
|Rank within category||6||5||6||6||4||6|
|Number of funds in category||15||15||15||15||15||15|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2020
|Number of Stocks||40|
|Top 10 Stocks (%)||50.62|
|Top 5 Stocks (%)||36.24|
|Top 3 Sectors (%)||70.17|
|Portfolio P/B Ratio||2.62|
|Portfolio P/E Ratio||19.79|
|Average Mkt Cap (Rs Cr)||91,649||72,281|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||13.34||2.65||0.00||2.65|
|City Union Bank||Financial||11.20||2.89||1.26||2.31|
|Kotak Mahindra Bank||Financial||24.98||2.96||0.00||2.31|
|M&M Financial Services||Financial||5.77||2.20||0.00||1.95|
|Sun TV Network||Services||7.34||2.20||0.75||1.93|
|Larsen & Toubro||Construction||11.13||5.75||0.00||1.56|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
Education: Mr. Sathe is MMS & CFA
Experience: Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
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The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||150|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||500|
|Exit Load||For units in excess of 12% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||15.28%|
|Benchmark:||S&P BSE Sensex TRI|
|Assets:||₹ 4,567 Cr (As on 29-Feb-2020)|
|Expense:||1.92% (As on 29-Feb-2020)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
|Dividend Trigger A||18-Jan-2018||1.3500|
|Dividend Trigger B||07-Nov-2017||1.2000|
Fund News - 05-Nov-2018
Fund News - 04-Apr-2018
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]