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 2 - Regular Plan - Growth

equityEquity - Value FundBenchmark: BSE 200 - TRI
NAV · 09 Aug 2021₹12.99+0.02%
AUM₹359 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 Equity10.5%
Cash & Equivalents89.5%
Fund Managers
SU
Sonam Udasi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception03 Aug 2018
AMCTata MF
Top Holdings
1A) REPO88.17%
2MRF LTDAUTO ANCILLARIES1.89%
3PRINCE PIPES AND FITTINGS LTDINDUSTRIAL PRODUCTS1.56%
4APOLLO HOSPITALS ENTERPRISE LTDHEALTHCARE SERVICES1.44%
5PROCTER & GAMBLE HEALTH LTDPHARMACEUTICALS1.39%
6GODREJ INDUSTRIES LTDCONSUMER NON DURABLES1.37%
7CASH / NET CURRENT ASSET1.29%
8INFO EDGE (INDIA) LTDRETAILING0.98%
9TRENT LTDRETAILING0.98%
10HDFC LIFE INSURANCE CO. LTDINSURANCE0.93%
Sector Allocation
Other89.5%
RETAILING2.0%
AUTO ANCILLARIES1.9%
INDUSTRIAL PRODUCTS1.6%
HEALTHCARE SERVICES1.4%
PHARMACEUTICALS1.4%
CONSUMER NON DURABLES1.4%
INSURANCE0.9%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
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