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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.) 9032.0 Latest NAV 357.0129 As on 12-01-2026
Equity(%) 95.23 52 Week High 366.216
Debt(%) 4.77 52 Week Low 300.633
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 28.75%
Top 10 Holdings 50.70%
Top 25 Holdings 85.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.23
Finance & Investments 13.51
Software & Services 7.21
Automobile 6.81
FMCG 5.64
Petroleum Products 5.33
Cash 4.77
Food Beverage & Tobacco 4.15
Aerospace & Defence 4.14
Energy 4.09
Oil & GAS 3.95
Retail 3.93
Telecom 2.69
Construction 1.87
Media & Entertainment 1.2
Minerals & Mining 0.82
Pharma & Biotech 0.8
Industrial Products 0.67
Textiles 0.61
SERVICES 0.55
Consumer Durables 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.49
ITC Limited 5.64
Kotak Mahindra Bank Limited 5.55
Bharat Petroleum Corp Ltd 5.33
Muthoot Finance Limited 4.74
Shriram Finance Limited 4.64
CASH / NET CURRENT ASSET 4.64
ICICI Bank Limited 4.57
MOTILAL OSWAL FINANCIAL SERVIC 4.16
Hero MotoCorp Limited 3.94
Radico Khaitan Limited 3.55
Wipro Limited 3.03
Hindustan Aeronautics Limited 2.81
Coal India Limited 2.80
Indus Towers Limited 2.69
Eternal Limited 2.42
NTPC Limited 2.38
PNB Housing Finance Limited 2.24
Infosys Limited 2.18
Tata Consultancy Services Limited 2.00
UTI Asset Management Co Ltd 1.90
CEAT Limited 1.87
Angel One Limited 1.80
State Bank of India 1.76
POWER GRID CORPORATION OF INDI 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.71% 1.53% 1.35% 7.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-0.99% 2.15% 3.02% 11.44%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.91% 0.87% 1.40% 8.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.43% 19.70% 16.81% 15.56%
 
 
9.83% 14.33% 13.44% 14.52%
 
 
10.16% 16.53% 15.45% 15.15%
 
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) 13.98% 0.8055 12.8346% 40.5954 0.1102
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Value Fund Reg (G) 5.4217% 0.0004 0.1344 8.7094 0.8510
 
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