Investment Objective and Approach

Tata Value Fund follows a value investment strategy designed to achieve long-term capital appreciation. The fund employs a value investment strategy to target long-term capital appreciation, primarily investing in equity and equity-related instruments of companies with a rolling price-to-earnings (P/E) ratio lower than that of S&P BSE Sensex. Additionally, the fund uses various qualitative and quantitative screens to select companies for investment. This approach seeks to identify undervalued opportunities in the market and benefit from their potential growth over time. The primary investment objective is to achieve income distribution and/or capital appreciation over the medium to long term. The fund primarily aims to achieve capital appreciation by investing 70% of its total assets in stocks. These stocks are selected based on a trailing P/E ratio that is lower than that of the BSE Sensex Total Return Index.

The fund's investment philosophy centers on identifying undervalued companies trading at attractive valuations compared to the broader market. The fund managers employ both quantitative and qualitative analysis to select stocks that offer potential for capital appreciation while maintaining reasonable valuations.

Fund Managers

Sonam Udasi is the Current Fund Manager of Tata Value Fund and brings extensive experience in equity research and fund management. Mr. Sonam Udasi holds a Post Graduate Diploma in Business Administration with specialisation in Finance. He joined Prime Securities back in 2007 as the Director of Research. A year later, he became the VP Research and Group Head of Consumers at Brics Securities. In 2010, he was appointed as the Senior Vice President and Head of Research at IDBI Capital. Mr. Udasi joined Tata Asset Management Ltd. in 2014. He manages an AuM of Rs. 12,863 Crore invested in 19 schemes like Tata Banking and Financial Services Fund, Tata India Consumer Fund, Tata Retirement Savings Fund, Tata Equity PE Fund, etc.

Sonam Udasi worked at Prime Securities, Brics Securities and IDBI Capital before joining Tata Mutual Fund as the Fund Manager. His expertise spans across various sectors and he has been managing multiple equity schemes under the Tata Mutual Fund umbrella.

About the Fund House (AMC)

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund. Tata Asset Management Ltd. (TAML) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income. According to the company, their business is based on the 3 most significant aspects – performance, service, and trust. Its vision is to deliver a better quality of life to their investors by securing their financial future. Tata Asset Management Ltd. currently offers hybrid funds, equity funds, and fixed income funds.

As of 31 March 2024, Tata Asset Management Ltd has an asset under management (AuM) of Rs. 147169.65 Crores. AUM ₹196,796.52 Cr. No. of Schemes 183

The fund house has received recognition over the years: CNBC TV 18 Mutual Fund Awards awarded the Tata Equity P/E Fund as the Best Value/Contra Fund. CNBC TV 18 Mutual Fund Awards also awarded the Tata Treasury Advantage Fund as the Best Low Duration Debt Fund. Thomson Reuters Lipper India 2018 Fund Awards awarded the Tata Retirement Savings-Moderate (3 years & 5 years) in the Mixed Asset INR Aggressive category

Key Financial Metrics (as of July 25, 2025):

- NAV: ₹ 391.88

- AUM: ₹8840.00 Cr as of 25th July 2025

- Expense Ratio: 0.79% as of 25th July 2025

- Since Inception Returns: The fund was launched on Jan 01 2013 and has delivered a CAGR of 17.62% since inception

- P/E Ratio: 23.57, while category P/E ratio is 33.44

Should I Invest in Tata Value Fund?

Tata Value Fund can be suitable for investors seeking long-term capital appreciation through a value investing approach. The fund's focus on undervalued stocks with lower P/E ratios compared to the market index makes it attractive for value-oriented investors.

Considerations for Investment:

- Investment Horizon: Best suited for investors with a long-term investment horizon (5+ years)

- Risk Profile: Suitable for investors with moderate to high risk appetite

- Value Strategy: Ideal for those who believe in value investing philosophy

- Diversification: Can serve as a core holding in an equity portfolio

The fund's consistent performance since inception with a CAGR of 17.62% demonstrates the effectiveness of its value investment approach. However, investors should note that past performance doesn't guarantee future results.

FAQs

What is today's NAV of Tata Value Fund?

The latest NAV for Tata Value Fund is ₹ 391.88. NAV is updated daily after market hours and reflects the current market value of the fund's holdings.

What is the AUM of Tata Value Fund?

The AUM of Tata Value Fund is ₹8840.00 Cr as of 25th July 2025, indicating strong investor confidence and fund size.

What is the expense ratio of Tata Value Fund?

The expense ratio of Tata Value Fund is 0.79% as of 25th July 2025, which represents the annual fee charged for fund management.

What are the returns of Tata Value Fund since inception?

The fund has delivered a CAGR of 17.62% since inception from January 1, 2013, demonstrating strong long-term performance.

What is the minimum SIP amount to invest in Tata Value Fund?

Based on Tata Mutual Fund's general SIP policy, minimum amount can be as low as ₹150 per month for most schemes, making it accessible for small investors.

How do I invest in Tata Value Fund?

You can invest through Allvest platform by completing KYC verification, selecting the fund, and choosing between lump sum or SIP investment options with seamless online processing.

How to start a SIP in Tata Value Fund?

Through Allvest, log in to your account, select Tata Value Fund, choose "Start SIP," set your monthly amount and date, and complete the payment setup for automated investing.

How do I automate an SIP in Tata Value Fund?

Allvest offers auto-debit facility where your chosen SIP amount is automatically deducted from your bank account on the selected date each month without manual intervention.

How can I withdraw/redeem my investment in Tata Value Fund?

You can redeem your investment through Allvest platform online by logging into your account, selecting the fund, choosing partial or full redemption, and the amount will be credited to your registered bank account within 3-4 working days.