The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Amey Sathe
Mr. Sathe is MMS & CFA
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Value Fund is ₹357.89 as of 2026-08-28.
Tata Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Tata Value Fund is ₹8,492.28 Cr.
The expense ratio of Tata Value Fund is 2.02%.
Tata Value Fund is managed by Amey Sathe.
The minimum SIP investment for Tata Value Fund is ₹100.
The exit load for Tata Value Fund is 1%.
As per the SEBI Riskometer, Tata Value Fund carries a Very High risk level.
Tata Value Fund has delivered 7.06% (1Y), 13.98% (3Y) and 13.91% (5Y) annualised returns as of 2026-08-28.
Tata Value Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
