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Fund Summary
Tata Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-04
Corpus(Cr.) 8592.0 Latest NAV 337.6816 As on 12-06-2026
Equity(%) 94.63 52 Week High 366.216
Debt(%) 5.37 52 Week Low 317.451
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sonam Udasi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.52%
Top 10 Holdings 49.56%
Top 25 Holdings 82.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.21
Finance & Investments 12.25
Oil & GAS 8.69
Energy 8.37
Cash 5.37
Automobile 5.31
Telecom 4.6
Retail 4.1
Food Beverage & Tobacco 3.82
Petroleum Products 3.75
FMCG 3.36
Software & Services 3.33
Consumer Durables 2.49
Construction 2.0
Electricals 1.71
Media & Entertainment 1.37
Minerals & Mining 1.24
Metals 1.17
Fertilisers 1.1
Pharma & Biotech 1.05
Industrial Products 0.67
Non - Ferrous Metals 0.52
Ferrous Metals 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 15.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.94
Shriram Finance Limited 5.37
CASH / NET CURRENT ASSET 5.24
Kotak Mahindra Bank Limited 5.02
Muthoot Finance Limited 4.95
Coal India Limited 4.84
Indus Towers Limited 4.60
MOTILAL OSWAL FINANCIAL SERVIC 4.09
NTPC Limited 3.76
BHARAT PETROLEUM CORPN LTD. 3.75
Hero MotoCorp Limited 3.47
ITC Limited 3.36
Radico Khaitan Limited 3.16
POWER GRID CORPORATION OF INDI 2.70
Oil India Limited 2.37
DIXON TECHNOLOGIES (INDI LTD 2.34
Eternal Limited 2.23
HDFC Bank Limited 2.15
POWER FINANCE CORPORATION LTD 1.93
CEAT Limited 1.84
EQ-PREMIER ENERGIES LIMITED 1.71
FEDERAL BANK LTD 1.44
Adani Power (Mundra) Limited 1.39
Infosys Limited 1.37
Sun TV Network Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.75% 1.49% -6.08% -1.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.05% 14.04% 13.81% 14.33%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Value Fund Reg (G) 15.72% 0.4762 13.8830% 41.2483 0.0771
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Value Fund Reg (G) 5.3069% 0.0004 0.0851 8.8358 0.8092
 
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