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TATata MFDirect · Growth

Tata Value Fund - Series 1 - Growth - Direct Plan

equityEquity - Value FundBenchmark: BSE 200 - TRI
NAV · 19 Jul 2021₹14.14+0.03%
AUM₹1.0k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

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

Fund Mandate

Cash,Debt & MMI0%–20%
Equity & Equity Related Instruments80%–100%
Asset Allocation
Domestic Equity79.3%
Cash & Equivalents19.6%
Other1.0%
Fund Managers
SU
Sonam Udasi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception13 Jul 2018
AMCTata MF
Top Holdings
1A) REPOMiscellaneous14.92%
2ICICI Bank Ltd.Bank6.74%
3Reliance Industries Ltd.Crude Oil6.65%
4HDFC Bank Ltd.Bank5.60%
5CASH / NET CURRENT ASSETOthers4.70%
6Infosys Ltd.IT4.23%
7Tata Consultancy Services Ltd.IT3.16%
8HCL Technologies Ltd.IT3.03%
9SBI Cards And Payment Services Ltd.Finance2.81%
10ITC Ltd.FMCG2.73%
Sector Allocation
Bank17.4%
Miscellaneous14.9%
IT14.0%
Finance9.8%
Crude Oil6.7%
Construction Materials5.8%
Others4.7%
Healthcare4.3%
Chemicals3.8%
Insurance3.1%
FMCG2.7%
Automobile & Ancillaries2.2%
Electricals2.2%
Plastic Products2.0%
Consumer Durables1.5%
Diamond & Jewellery1.5%
Power1.3%
Diversified1.1%
Logistics1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme