Fundalysisby DARKHORSESTOCKS

Scheme

Tata Value Fund

Holds 37 companies worth ₹7,793 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹8,239 CrTata Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹8,656 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.1% of this scheme's NAV.

  • Fund manager

    Sonam UdasiRuns it since 1 Apr 2016, as the fund house dates it.

Overview(9 Oct 2026)

Fund managers1

  1. Sonam UdasiFund manager · Apr 2016 · 28y · PGDM B.Com
  1. Amey SatheJun 2018 – Dec 2025

Key facts

Benchmark
Nifty 500 TRI
Risk
Very High
Expense
Regular 2% · Direct 1.07%
Exit load
0.5% within 30 days
Started
29 Jun 2004
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(10 changes)

Sept 2026

1 change
  1. Expense ratio
    11 SeptRegular 2.05% → 2.02%Direct 1.12% → 1.08%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 1.91% → 2.05%Direct 0.93% → 1.12%

Apr 2026

1 change
  1. Expense ratio
    29 AprRegular 1.79% → 1.91%Direct 0.81% → 0.93%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(Apr 2016 – now)

  1. Sonam Udasi
  2. Amey Sathe
MainCoSlice20172019202120232025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Oct 2026)

Every change to the expense ratio, newest first.
8 changesRegularDirectΔ pt
11 Sept 20262.02%1.08%0.04
13 Aug 20262.05%1.12%0.19
29 Apr 20261.91%0.93%0.12
30 Dec 20251.79%0.81%0.01
31 Aug 20251.78%0.80%0
31 Jul 20251.77%0.80%0.01
30 Jun 20251.77%0.79%0.01
31 Mar 20251.78%0.80%–
Direct plan, 11 Sept 2026
1.08%
Regular plan 2.02% · Exit load 0.5% within 30 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme following a value investment strategy.
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments falling under Value Strategy (Out of the above minimum 70% exposure will be towards Equity and Equity related – Companies whose rolling P/E at the time of investment is lower than the rolling P/E of the BSE SENSEX)
    Allowed80–100%
  2. Equity and equity related – other companies
    Allowed0–20%
  3. Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF and in InvITs as permitted by SEBI
    Allowed0–20%

Holds in Sept 2026.94.6% equity · 5.4% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
Not Applicable.
Systematic
SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates
SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum
SIP-- Please refer to the SIP Enrolment / Application form from time to time. ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments
SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most
SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem
₹500 or 50 units
Minimum balance
No mimimum balance required or No mimimum unit balance required units
Switch minimum
For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples
Not Applicable. or Not Applicable. units
Switch most
Not Applicable. or Not Applicable. units

Scheme details(9 Oct 2026)

What it is

Category
Value Fund
Offer
17 May 2004 to 15 Jun 2004
Started
29 Jun 2004
Reopened
30 Jun 2004
Plans
Tata Equity P E Fund Regular Plan - IDCW Trigger A (5Percent) · Tata Equity P E Fund Direct Plan - IDCW Trigger A (5Percent) · Tata Equity P E Fund Regular Plan - IDCW Trigger B(10Percent) · Tata Equity P E Fund Direct Plan - IDCW Trigger B(10Percent)Tata Equity P E Fund Regular Plan - Growth · Tata Equity P E Fund Direct Plan - Growth
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank LTD
Auditor
S.R. Batliboi & CO. LLP
Registrar
Computer Age Management Services Limited
SEBI code
TATA/O/E/VAF/04/02/0018