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Scheme Profile

Tata Value Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,882
Inception Date
29-06-2004
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 366.0047 (11-Dec-2024) / 300.6334 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 361.96 ( -0.47) ( -0.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sonam Udasi
  • Value of () 1,00,000 since inception
  • 36,19,617
  • 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 (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.50 times
  • Portfolio P/B
  • 4.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.33

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 3.94
  • Beta
  • 1.00
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 67,14,000
  • 7.46
  • ITC Ltd
  • Equity
  • 1,23,30,000
  • 5.84
  • Kotak Mahindra Bank Ltd
  • Equity
  • 23,10,360
  • 5.47
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,34,10,000
  • 5.39
  • Motilal Oswal Financial Services Ltd
  • Equity
  • 39,15,828
  • 4.31

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,27,14,360
  • 18.88
  • Finance
  • 1,20,25,752
  • 14.52
  • IT - Software
  • 1,32,16,000
  • 8.35
  • Stock/ Commodity Brokers
  • 45,16,389
  • 6.34
  • Tobacco Products
  • 1,23,30,000
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.75 4.82 7.52 9.17 8,881.65
2024 21.13 19.68 16.00 8.12 8,591.82
2023 36.19 32.82 26.30 18.10 6,996.04
2022 4.66 4.40 2.82 2.80 5,323.12
2021 27.53 27.69 30.95 21.69 5,090.66
2020 12.24 13.98 17.70 15.60 4,620.28
2019 5.22 1.33 8.64 13.79 5,183.76
2018 -6.68 -8.33 -1.55 6.67 5,175.53
2017 39.29 36.40 37.27 28.06 2,492.08
2016 15.33 5.91 4.68 1.78 686.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.23 -2.95 -3.41 -4.10 8,529.97
Jun-2025 10.60 11.21 12.47 9.97 8,840.00
Mar-2025 -8.72 -7.53 -4.89 -1.39 8,003.86
Dec-2024 -7.57 -6.94 -7.69 -7.27 8,591.82

Peer Comparison

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Asset Allocation

Sector Allocation

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