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Tata Value Fund(G)

Tata Mutual Fund

  • Equity
  • Value Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹8,341.71 Cr
Expense Ratio
1.52%
Riskometer
Very High
Category
Value Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Mar 2016
ISIN
INF277K01451
Scheme Code
EPEG
Fund Scheme ID
176

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.06%0.06%0.71%-4.56%
3 Months5.12%5.12%20.32%23.21%
6 Months3.21%3.21%6.36%2.43%
1 Year4.14%4.14%4.14%3.75%
3 Years12.77%43.46%14.47%13.02%
5 Years12.98%84.17%16.82%12.97%
Since Inception17.43%3437.28%154.85%17.43%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.58%
  • Cash & Cash Equivalents and Net Assets3.42%

Top Sectors

  • Finance19.10%
  • Bank17.15%
  • Power8.31%
  • Automobile & Ancillaries6.87%
  • Crude Oil5.97%
  • Mining4.93%
  • Telecom4.52%
  • FMCG4.18%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹1,593.27 Cr

    Weightage

    19.10%

  • Bank

    Value

    ₹1,430.60 Cr

    Weightage

    17.15%

  • Power

    Value

    ₹693.20 Cr

    Weightage

    8.31%

  • Automobile & Ancillaries

    Value

    ₹573.08 Cr

    Weightage

    6.87%

  • Crude Oil

    Value

    ₹498.00 Cr

    Weightage

    5.97%

  • Mining

    Value

    ₹411.25 Cr

    Weightage

    4.93%

  • Telecom

    Value

    ₹377.05 Cr

    Weightage

    4.52%

  • FMCG

    Value

    ₹348.68 Cr

    Weightage

    4.18%

  • IT

    Value

    ₹295.30 Cr

    Weightage

    3.54%

  • Others

    Value

    ₹278.61 Cr

    Weightage

    3.34%

  • Alcohol

    Value

    ₹259.43 Cr

    Weightage

    3.11%

  • Non - Ferrous Metals

    Value

    ₹239.41 Cr

    Weightage

    2.87%

  • Retailing

    Value

    ₹194.36 Cr

    Weightage

    2.33%

  • Capital Goods

    Value

    ₹181.85 Cr

    Weightage

    2.18%

  • Trading

    Value

    ₹174.34 Cr

    Weightage

    2.09%

  • Consumer Durables

    Value

    ₹161.00 Cr

    Weightage

    1.93%

  • Inds. Gases & Fuels

    Value

    ₹108.44 Cr

    Weightage

    1.30%

  • Media & Entertainment

    Value

    ₹100.10 Cr

    Weightage

    1.20%

  • Infrastructure

    Value

    ₹98.43 Cr

    Weightage

    1.18%

  • Chemicals

    Value

    ₹95.93 Cr

    Weightage

    1.15%

  • Realty

    Value

    ₹91.76 Cr

    Weightage

    1.10%

  • Healthcare

    Value

    ₹76.74 Cr

    Weightage

    0.92%

  • Plastic Products

    Value

    ₹54.22 Cr

    Weightage

    0.65%

  • Miscellaneous

    Value

    ₹6.67 Cr

    Weightage

    0.08%

About

Fund Manager(s)

Ms. Sonam Udasi

Launch Date

31 Mar 2016

Benchmark

NIFTY 50 - TRI

Objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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