CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
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) REPO14.92%
2ICICI BANK LTDBANKS6.74%
3RELIANCE INDUSTRIES LTDPETROLEUM PRODUCTS6.65%
4HDFC BANK LTDBANKS5.60%
5CASH / NET CURRENT ASSET4.70%
6INFOSYS LTDSOFTWARE4.23%
7TATA CONSULTANCY SERVICES LTDSOFTWARE3.16%
8HCL TECHNOLOGIES LTDSOFTWARE3.03%
9SBI CARDS AND PAYMENT SERVICES LTDFINANCE2.81%
10ITC LTDCONSUMER NON DURABLES2.73%
Sector Allocation
Other19.6%
BANKS16.2%
SOFTWARE10.4%
PETROLEUM PRODUCTS6.7%
INSURANCE4.2%
INDUSTRIAL PRODUCTS4.1%
FINANCE2.8%
CONSUMER NON DURABLES2.7%
CEMENT2.3%
CONSUMER DURABLES2.2%
PHARMACEUTICALS2.0%
RETAILING1.9%
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