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Unrated

Tata Value Fund Series 2 - Regular Plan


1 Lakh

Investment declined to
₹ 0.77 Lakh

Analyst's Choice?

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

  • 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -27.56 -1.14 -3.12 -24.62 -27.87 -24.30 -22.67 -- -- -- --
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 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 03-Apr-2020

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 10.25 (23-Aug-2019 - 23-Sep-2019) -33.30 (20-Feb-2020 - 23-Mar-2020)
Quarter 12.77 (19-Sep-2019 - 19-Dec-2019) -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* 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

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 45.43
Top 5 Stocks (%) 29.42
Top 3 Sectors (%) 65.17
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 25.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,392 56,661
Giant (%) 38.42 38.57
Large (%) 16.33 16.95
Mid (%) 27.77 29.22
Small (%) 17.48 15.26
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 HDFC Bank Financial 16.97 10.73 6.95 9.53
equal ICICI Bank Financial 19.55 6.74 0.00 6.52
equal Kotak Mahindra Bank Financial 24.98 7.91 5.34 5.43
equal Reliance Industries Energy 15.76 4.61 0.00 4.13
equal MRF Automobile 22.50 3.81 2.26 3.81
equal HDFC Financial 11.90 3.97 3.21 3.75
equal GSK Consumer Healthcare FMCG 34.08 3.53 0.00 3.33
equal VST Industries FMCG 14.66 3.14 0.00 3.05
equal Procter & Gamble Health Healthcare 40.41 3.62 1.78 3.05
down United Spirits FMCG 46.83 3.16 0.00 2.83
down ITC FMCG 14.59 10.05 2.74 2.74
equal FDC Healthcare 15.54 2.55 0.00 2.55
equal 3M India Services 61.02 2.68 0.00 2.54
up HDFC Life Insurance Financial 63.12 3.10 1.72 2.49
equal Gujarat Gas Chemicals 14.45 2.43 0.00 2.43
equal Blue Dart Express Services -- 2.23 0.00 2.23
equal Godrej Industries FMCG 11.39 2.35 0.00 2.20
new Bharti Airtel Communication -- 2.16 0.00 2.16
up Voltas Cons Durable 31.31 2.06 0.00 2.06
equal HDFC Asset Management Company Financial 35.93 2.09 0.00 2.06
equal ICICI Securities Financial 17.67 3.36 0.00 2.05
equal Sundaram Finance Financial 10.88 2.10 0.00 1.95
equal ICICI Prudential Life Insurance Co. Ltd. Financial 42.32 3.16 1.94 1.94
equal BPCL Energy 8.81 2.11 0.00 1.84
equal Prince Pipes & Fittings Chemicals 13.02 1.82 0.00 1.80

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 29-Feb-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).

Funds Managed:


-1.14%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 7.3243

Dividend: ₹ 7.3243


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: -17.02%
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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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