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Unrated

Tata Value Fund Series 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 is their true worth.

Like for 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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.95 1.01 -0.02 5.82 16.28 24.41 18.67 -- -- -- --
S&P BSE 100 TRI 8.48 0.77 -0.17 6.27 18.33 32.27 30.17 -- -- -- --
Equity: Value Oriented 7.09 0.93 -0.22 5.20 15.41 23.44 18.25 -- -- -- --
Rank within category 1 1 1 1 1 1 1 -- -- -- --
Number of funds in category 2 2 2 2 2 2 2 0 0 0 0

As on 25-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Value Fund Series 1 - Regular Plan
Unrated
Jul-18 18.67 -- -- 1.26 860

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.90 24-Mar-2020 - 31-Mar-2020 -17.36 11-Mar-2020 - 18-Mar-2020
Month 18.28 23-Mar-2020 - 22-Apr-2020 -34.46 20-Feb-2020 - 23-Mar-2020
Quarter 30.48 23-Mar-2020 - 22-Jun-2020 -33.69 23-Dec-2019 - 23-Mar-2020
Year 17.59 29-Jan-2019 - 29-Jan-2020 -28.36 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 10.16 22.19 0.25 0.30 -- --
Equity: Value Oriented -- -- -- -- -- --
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 42.15
Top 5 Stocks (%) 28.05
Top 3 Sectors (%) 56.07
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 31.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 74,403 75,078
Giant (%) 41.28 40.77
Large (%) 17.34 17.25
Mid (%) 31.97 34.12
Small (%) 9.41 7.86
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 27.85 8.27 0.00 8.27
equal Reliance Industries Energy 33.48 9.88 0.00 6.57
equal HDFC Bank Financial 27.47 9.71 4.03 5.38
down Infosys Technology 28.70 4.68 0.00 4.36
equal Dr. Reddy's Lab Healthcare 34.20 4.46 0.00 3.47
equal ITC FMCG 19.02 10.05 2.16 3.30
up HCL Technologies Technology 18.77 3.08 0.00 3.08
equal Oracle Fin Ser Software Technology 16.50 3.16 0.00 2.87
down Hindustan Unilever FMCG 68.72 4.31 0.00 2.46
down MRF Automobile 22.34 4.26 2.13 2.39
down Tata Consumer Products FMCG 78.08 3.02 0.00 2.36
equal Prince Pipes & Fittings Chemicals 28.78 2.41 0.00 2.23
equal HDFC Life Insurance Financial 107.05 3.11 0.00 2.18
up SBI Cards & Payments Services Financial 114.70 2.07 0.00 2.07
equal 3M India Services 163.77 2.85 0.00 2.00
up Ambuja Cements Construction 23.39 1.99 0.00 1.99
equal Voltas Cons Durable 75.55 2.40 1.52 1.97
equal United Spirits FMCG 167.38 3.15 0.00 1.95
up Info Edge (India) Services 51.77 2.24 0.00 1.95
equal Greenpanel Industries FMCG 109.96 1.91 0.00 1.91
equal Natco Pharma Healthcare 30.35 2.37 0.00 1.89
down Titan Company Cons Durable 166.13 2.18 0.00 1.88
equal Dabur India FMCG 55.82 2.14 0.00 1.78
equal Godrej Industries FMCG 39.65 1.98 0.00 1.68
equal Alembic Pharmaceuticals Healthcare 16.16 1.83 0.00 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Sonam Udasi since 22-Jun-2018

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).

Interviews:

Funds Managed:


1.01%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 12.2932

Dividend: ₹ 12.2932


Investment Strategy

The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

Investment Details

Tenure (Days) 1103
Maturity date 19-Jul-2021

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 13-Jul-2018
Return Since Launch: 8.18%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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