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Scheme Profile

Tata Value Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,592

Inception Date

29-06-2004

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
366.2156 (02-Jan-2026) / 317.4509 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
335.36 ( -1.22) ( -0.36 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sonam Udasi
Value of () 1,00,000 since inception
33,53,559

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

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.64 times
Portfolio P/B
3.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
52.80

Risk Factors

Jenson's Alpha
1.59
Standard Deviation
4.31

Beta
0.99
Sharpe
0.54

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Value Fund - (G)
-7.81
-3.61
-6.92
-1.15
14.70
14.21
14.34
17.38

Nifty 500 TRI
-5.83
0.35
-5.07
-0.25
13.31
12.02
13.86
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
54,00,000
7.94

Shriram Finance Ltd
Equity
49,23,000
5.37

Net CA & Others
Net CA & Others
0
5.24

Kotak Mahindra Bank Ltd
Equity
1,12,50,000
5.02

Muthoot Finance Ltd
Equity
12,42,000
4.95

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,43,54,000
18.79

Finance
1,02,78,000
14.35

Power Generation & Distribution
2,81,70,000
9.40

Mining & Mineral products
2,04,30,000
6.43

Telecom Equipment & Infra Services
96,30,000
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.81	-4.37	-5.83	-12.73	8,591.54
2025	3.31	5.02	7.25	8.55	9,060.58
2024	21.13	19.35	16.00	8.12	8,591.82
2023	36.19	32.36	26.30	18.10	6,996.04
2022	4.66	4.30	2.82	2.80	5,323.12
2021	27.53	27.76	30.95	21.69	5,090.66
2020	12.24	13.75	17.70	15.60	4,620.28
2019	5.22	1.56	8.64	13.79	5,183.76
2018	-6.68	-8.46	-1.55	6.67	5,175.53
2017	39.29	36.48	37.27	28.06	2,492.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.73	-12.81	-14.02	-15.54	7,908.85
Dec-2025	5.13	4.15	4.24	5.23	9,060.58
Sep-2025	-3.23	-2.92	-3.41	-4.10	8,529.97
Jun-2025	10.60	11.20	12.47	9.97	8,840.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Value Fund
1,702.98
10.13
18.83
14.26
16.70
10-Dec-2020
0.93
3.23

Aditya Birla SL Value Fund
6,387.78
6.61
18.17
14.64
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,523.46
3.54
18.62
0
14.28
22-Sep-2021
0.81
4.33

HSBC Value Fund
14,872.62
2.38
19.62
17.43
15.76
08-Jan-2010
0.74
4.53

HDFC Value Fund
7,324.30
1.72
16.54
14.49
14.22
01-Feb-1994
0.59
4.22

ITI Value Fund
352.62
1.48
14.89
0
10.72
14-Jun-2021
0.42
4.81

Tata Value Fund
8,591.54
-1.15
14.70
14.21
17.38
29-Jun-2004
0.59
4.42

Bandhan Value Fund
9,907.50
-1.21
12.61
14.48
15.72
07-Mar-2008
0.46
4.01

Baroda BNP Paribas Value Fund
1,056.38
-1.52
0
0
10.70
07-Jun-2023
0.11
4.38

Nippon India Value Fund
8,918.80
-1.61
18.00
15.66
15.82
08-Jun-2005
0.73
4.43

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