Suitability:
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:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -28.95 | -1.24 | -3.38 | -25.93 | -29.20 | -25.53 | -24.12 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -32.83 | -2.00 | -5.90 | -28.15 | -33.19 | -27.94 | -29.85 | -- | -- | -- | -- |
| Equity: Value Oriented | -28.25 | -1.19 | -3.25 | -25.27 | -28.54 | -24.92 | -23.40 | -- | -- | -- | -- |
| Rank within category | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -- | -- | -- | -- |
| Number of funds in category | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
As on 03-Apr-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.90 (24-Mar-2020 - 31-Mar-2020) | -17.36 (11-Mar-2020 - 18-Mar-2020) |
| Month | 11.00 (23-Aug-2019 - 23-Sep-2019) | -34.46 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 13.77 (05-Aug-2019 - 04-Nov-2019) | -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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 0.16 | 18.66 | -0.29 | -0.29 | -- | -- |
| 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-Mar-2020
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 44.51 |
| Top 5 Stocks (%) | 29.57 |
| Top 3 Sectors (%) | 68.44 |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 25.77 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 57,930 | 56,661 |
| Giant (%) | 38.72 | 38.57 |
| Large (%) | 17.56 | 16.95 |
| Mid (%) | 30.67 | 29.22 |
| Small (%) | 13.05 | 15.26 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 16.97 | 9.71 | 6.44 | 9.31 |
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ICICI Bank | Financial | 19.55 | 6.71 | 0.00 | 6.51 |
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Kotak Mahindra Bank | Financial | 24.98 | 5.31 | 0.00 | 5.30 |
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HDFC | Financial | 11.90 | 6.01 | 3.10 | 4.67 |
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MRF | Automobile | 22.50 | 3.78 | 2.13 | 3.78 |
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GSK Consumer Healthcare | FMCG | 34.08 | 3.49 | 2.00 | 3.35 |
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Reliance Industries | Energy | 15.76 | 3.48 | 0.00 | 3.13 |
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VST Industries | FMCG | 14.66 | 3.18 | 0.00 | 3.10 |
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United Spirits | FMCG | 46.83 | 3.15 | 0.00 | 2.79 |
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ITC | FMCG | 14.59 | 10.05 | 2.57 | 2.57 |
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Gujarat Gas | Chemicals | 14.45 | 2.48 | 0.00 | 2.48 |
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HDFC Life Insurance | Financial | 63.12 | 3.11 | 0.00 | 2.45 |
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3M India | Services | 61.02 | 2.55 | 0.00 | 2.42 |
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Bharti Airtel | Communication | -- | 2.12 | 0.00 | 2.12 |
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Voltas | Cons Durable | 31.31 | 2.40 | 1.52 | 2.06 |
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HDFC Asset Management Company | Financial | 35.93 | 2.06 | 0.00 | 2.06 |
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Blue Dart Express | Services | -- | 2.03 | 0.00 | 2.03 |
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Bata India | FMCG | 40.40 | 4.30 | 2.01 | 2.01 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 42.32 | 2.05 | 0.00 | 1.97 |
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Prince Pipes & Fittings | Chemicals | 13.02 | 1.88 | 0.00 | 1.85 |
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BPCL | Energy | 8.81 | 2.07 | 0.00 | 1.81 |
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Abbott India | Healthcare | 56.51 | 3.90 | 1.33 | 1.78 |
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Godrej Industries | FMCG | 11.39 | 1.80 | 0.00 | 1.69 |
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ICICI Securities | Financial | 17.67 | 1.63 | 0.00 | 1.63 |
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Oracle Fin Ser Software | Technology | 11.53 | 1.82 | 0.00 | 1.60 |
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
— 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).
Funds Managed:
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The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.
| Tenure (Days) | 1103 |
| Maturity date | 19-Jul-2021 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 13-Jul-2018 |
| Return Since Launch: | -15.84% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: 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
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
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