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Mutual Funds

Tata Value Fund

Ta

Tata Value Fund

Value OrientedRank #26
3/5

NAV (2026-07-14)

347.53

AUM

₹8,341.71 Cr

Exp. Ratio: 1.77%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.62%4.36% vs cat avgRank #22
3 Year13.20%1.28% vs cat avgRank #18
5 Year14.37%1.31% vs cat avgRank #8
Since Launch17.45%--

Fund vs Category Average

1Y
-1.62%-4.36%
3Y
13.20%-1.28%
5Y
14.37%+1.31%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.77%)
1Y category rank outside top 15 (#22)
Overall rank #26 in category
ISININF277K01451
NAV₹347.53
NAV Date2026-07-14
AUM₹8,341.71 Cr
Expense Ratio1.77%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme