Tata Value Fund is a growth-oriented value fund. The fund seeks growth within stocks identified as value

• Sectoral View- Sectors Expected to grow in the 1-1.50 Years
• Market Leader - Companies which have the potential to outperform the sector
• Return Ratios - Consistent RoE, RoC and other return ratios over the past 5-10 years
• Capital Required - Growth which is propelled organically and not just through capital raised through debt and equity
• Index Presence - Indicative of liquidity of the stock

• Mandate – 70% of the stock with 12- month trailing P/E less than that of S & P BSE Sensex on a day to day basis.
• Value Stock –Stocks under temporary concerns, the idea is to buy “value” expecting it to become “valuable”
• With Growth –Seeks growth within stocks identified as value, stocks expected to grow but priced cheap currently.
• Characteristics – Factors for selection – Sectoral opportunity, market leaders, return profile, capital efficiency, liquidity.

1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.