Tata Value Fund -Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,787 | +787 |
| 3 Years | ₹5,000 | ₹7,751 | +2,751 |
| 5 Years | ₹5,000 | ₹10,382 | +5,382 |
Calculated using the fund's annualised return since inception (15.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 48.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.10% |
| Shriram Finance Ltd | Financial Services | Large Cap | 6.01% |
| Coal India Ltd | Consumable Fuels | Large Cap | 5.41% |
| Motilal Oswal Financial Services Ltd | Capital Markets | Mid Cap | 5.31% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.30% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 4.48% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.42% |
| Muthoot Finance Ltd | Financial Services | Large Cap | 4.34% |
| Hindustan Zinc Ltd | Non - Ferrous Metals | Large Cap | 4.33% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 4.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,239 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,793 Cr
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.64% |
| Beta | 1.00 |
| Sharpe Ratio | 3.25 |
| Sortino Ratio | 4.54 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 8.58 |
| Information Ratio | 1.24 |
| R-Squared | 97.55% |
| Max Drawdown | -1.65% |
| Upside Capture | 118.62% |
| Downside Capture | 59.30% |
Fund management
Scheme Details
Investment objective
To Provide Reasonable And Regular Income And/Or Possible Capital Appreciation To Its Unitholder.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Value Fund -Direct Plan Growth Option?
The NAV of Tata Value Fund -Direct Plan Growth Option is ₹381.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Value Fund -Direct Plan Growth Option?
The expense ratio charged by Tata Value Fund -Direct Plan Growth Option is 1.07%.
What is the Min. SIP of Tata Value Fund -Direct Plan Growth Option?
The minimum SIP investment in Tata Value Fund -Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of Tata Value Fund -Direct Plan Growth Option?
The minimum lumpsum investment in Tata Value Fund -Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata Value Fund -Direct Plan Growth Option?
The exit load for Tata Value Fund -Direct Plan Growth Option is: 0.50% on or before 30D, Nil after 30D
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