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TATata MFRegular · Growth

Tata Value Fund - Series 1 - Regular Plan - Growth

equityEquity - Value FundBenchmark: BSE 200 - TRI
NAV · 19 Jul 2021₹13.55+0.02%
AUM₹1.0k Cr
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+0.02%
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