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Tata Value Fund Series-1

Tata value fund- series-1

Equity markets sometimes do not value a company properly. This may lead to shares of certain companies being underpriced. Value Investing is all about exploiting the difference in price between market value of a company and the intrinsic value of the business. In other words, finding an outstanding company at a sensible price. The “heart” of value investing is research and discipline.

Tata Value Fund Series 1, first of the series that will be launched, is a close-ended equity scheme following a value investment strategy (Tenure of 1103 days). Fund's overarching philosophy will be to hunt for potential "value"able companies for long term wealth creation.

Asset Allocation

Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme:

Instruments Indicative allocations (% of total assets) Risk Profile
Minimum Maximum
Equity & Equity related Instruments * 80% 100% High
Cash, Debt & Money Market Instruments 0% 20% Low to Medium

* The net notional exposure to derivative positions will not exceed 50% of the net assets of the scheme.

The scheme may invest in securitized debt upto 50% of debt allocation.

The scheme shall not invest in foreign securities.

The Scheme does not intend to undertake / invest / engage in:

  • Short selling of securities
  • Equity Linked Debentures

The scheme will not participate in repos in corporate debt securities. The Scheme will not participate in Credit Default Swaps (CDS).

Not more than 20% of the net assets of the scheme shall be deployed in securities lending. The Scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending.

The Scheme will comply with all the applicable circulars issued by SEBI as regard to derivatives viz. SEBI Circular no. SEBI/MFD/CIR No. 03/ 158 /03 dated June 10, 2003, no. DNPD/Cir-29/2005 dated September 14, 2005, no. SEBI/IMD/CIR No. 9/108562/07 dated November 16,2007, no. Cir/ IMD/ DF/ 11/ 2010 dated August 18, 2010 and SEBI/HO/IMD/DF2/CIR/P/2017/109 dated September 27,2017. The Scheme will have maximum derivative gross notional position of 50% of the net assets of the scheme. Investment in derivative instrument may be done for hedging and portfolio balancing. The scheme will not do imperfect hedging using Interest Rate Futures (IRF).

The cumulative gross exposure through debt securities and derivative positions should not exceed 100% of the net assets of the scheme. Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. Cash equivalent includes lending under Collateralized Borrowing and Lending Obligation (CBLO), Reverse Repos, Fixed Deposits with Schedule Commercial Banks upto 91 day maturity and money market instruments upto 91 days maturity.

For detailed information kindly refer the Scheme Information Document.
Who should invest / Key Attributes
  • Ideal for Investors :
    • Believing in value style of investing
    • Looking for investing in good stocks at cheap valuations and not cheap stocks
  • Key Attributes :
    • Close ended value conscious fund
    • The fund will be sector and market cap agnostic
    • Investments will be manly based on fundamentals like price-to-book (P/B) ratio, price-to-earning (P/E) ratio, dividend yields (D/Y) of companies and quantitative parameters like Return on Equity (ROE) and Return on Capital Employed (ROCE).
Fund Manager

Sonam Udasi

Sonam Udasi Backed with 19 years of his expertise in Equities Research is presently the Fund Manager for many of the equity schemes at Tata Asset Management, since April 2016.

Sonam joined Tata Asset Management as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management.

Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. During this tenure, IDBI Capital Research Team was rated as No. 3 “Top Most Award Winning Team” by Thomson Reuters Starmine Awards for Excellence for Fiscal Year 2013.

He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities.

He later joined JM Financial AMC as Senior Analyst reporting to the CIO. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head – Consumer Vertical).

Sonam has a Post Graduate Diploma in Business Administration, specializing in Finance.

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Scheme Information

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.

Nature of scheme
A close ended equity scheme.
Date of Allotment
13 July, 2018
Options / Plan
Tata Value Fund - Series 1
Regular Plan (routed through Distributors)
  • Growth
  • Dividend (Payout)
Direct Plan
  • Growth
  • Dividend (Payout)
Entry Load
Not Applicable
Exit Load
NIL (upon maturity)
Min. Purchase Amount
5, 000/- & in multiple of 1 thereafter/-
The scheme is a close ended fund and is not available for subscription.
Designed & Developed by Idealake

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