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Unrated

Tata Value Fund Series 2 - Regular Plan


1 Lakh

Investment declined to
₹ 1.00 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.

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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 -2.94 1.37 0.31 3.42 6.65 20.82 -0.39 -- -- -- --
S&P BSE 100 TRI -1.09 1.08 0.08 7.01 7.38 28.10 3.20 -- -- -- --
Equity: Value Oriented -3.16 1.34 0.31 3.65 7.10 21.32 -0.52 -- -- -- --
Rank within category 1 1 1 2 2 2 1 -- -- -- --
Number of funds in category 2 2 2 2 2 2 2 0 0 0 0

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Value Fund Series 2 - Regular Plan
Unrated
Aug-18 -0.39 -- -- 1.29 268
Tata Value Fund Series 1 - Regular Plan
Unrated
Jul-18 -0.66 -- -- 1.26 762

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.55 (24-Mar-2020 - 31-Mar-2020) -16.81 (11-Mar-2020 - 18-Mar-2020)
Month 17.77 (23-Mar-2020 - 22-Apr-2020) -33.30 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.56 (23-Mar-2020 - 22-Jun-2020) -32.21 (23-Dec-2019 - 23-Mar-2020)
Year 17.81 (29-Jan-2019 - 29-Jan-2020) -26.91 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.35 21.09 0.11 0.12 -- --
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 42.39
Top 5 Stocks (%) 26.52
Top 3 Sectors (%) 51.33
Portfolio P/B Ratio 4.32
Portfolio P/E Ratio 31.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,641 61,646
Giant (%) 32.34 33.07
Large (%) 18.16 19.64
Mid (%) 41.75 39.24
Small (%) 7.74 8.05
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 Reliance Industries Energy 32.38 9.89 0.00 9.89
down Dr. Reddy's Lab Healthcare 43.62 4.48 0.00 4.44
down ICICI Bank Financial 27.79 7.14 0.00 4.30
down HDFC Bank Financial 22.96 10.73 4.03 4.03
equal Hindustan Unilever FMCG 72.95 4.35 0.00 3.86
equal Procter & Gamble Health Healthcare 50.11 3.64 1.78 3.64
equal MRF Automobile 25.01 4.23 2.26 3.40
up Oracle Fin Ser Software Technology 17.67 3.14 0.00 3.14
up Tata Consumer Products FMCG 90.78 2.99 0.00 2.99
equal Gujarat Gas Chemicals 19.84 3.04 0.00 2.71
down Prince Pipes & Fittings Chemicals 25.60 2.42 0.00 2.42
equal ITC FMCG 14.23 10.05 2.37 2.37
up Natco Pharma Healthcare 37.85 2.36 0.00 2.36
equal Godrej Industries FMCG 24.56 2.55 0.00 2.30
equal 3M India Services 109.92 2.95 0.00 2.26
equal Info Edge (India) Services -- 2.21 0.00 2.21
up Dabur India FMCG 64.92 2.12 0.00 2.12
up Ipca Laboratories Healthcare 32.65 2.44 0.00 2.08
up Infosys Technology 26.05 2.07 0.00 2.07
equal PI Industries Chemicals 64.93 2.06 0.00 2.06
equal Voltas Cons Durable 53.65 2.06 0.00 2.06
equal United Spirits FMCG 174.76 3.16 0.00 1.96
equal VST Industries FMCG 17.45 3.14 0.00 1.92
up MindTree Technology 26.24 1.80 0.00 1.80
equal Alembic Pharmaceuticals Healthcare 17.74 1.83 0.00 1.79

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 30-Sep-2020

Fund Manager

— Sonam Udasi since 13-Jul-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:


1.37%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 9.8131

Dividend: ₹ 9.8131


Investment Strategy

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 09-Aug-2021

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 03-Aug-2018
Return Since Launch: -0.84%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately 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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