Tata Value Fund(Div Trig Opt A-5%)Pay

Ticker: mf14689
Decent 48/100

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Business Overview

Tata Value Fund is a well-structured mutual fund designed for investors seeking long-term capital appreciation through a diversified equity portfolio. Ideal for conservative investors looking for regular income alongside growth potential, this fund focuses on fundamentally strong companies. With a disciplined investment approach, it aims to provide stability and consistent returns, making it a reliable choice in the Indian market.

  • Focuses on long-term capital appreciation
  • Ideal for conservative investors
  • Invests in fundamentally strong companies
  • Offers regular income through dividends
  • Disciplined investment strategy for stability
  • Trusted name in the Indian mutual fund industry

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Rising market demand
  • Experienced fund management team
  • Tax benefits on dividends
Risks ⚠️
  • Market volatility impact
  • Potential liquidity issues
  • Regulatory changes
  • High expense ratio
  • Economic slowdown effects
📊 Stock Investment Checklist (100 Points)
Tata Value Fund(Div Trig Opt A-5%)Pay • Updated: 2025-10-01 07:31:55
  • 10
    Business
    High
    The fund operates in a sector with moderate future readiness and a clear investment model.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with some fluctuations observed.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.