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Fund Summary
Tata Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-2004
Corpus(Cr.) 8840.0 Latest NAV 346.7148 As on 30-07-2025
Equity(%) 96.24 52 Week High 381.748
Debt(%) 3.76 52 Week Low 300.633
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amey Sathe
 
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 25.14%
Top 10 Holdings 42.97%
Top 25 Holdings 81.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.3
Finance & Investments 12.34
Software & Services 7.98
Energy 5.18
Petroleum Products 5.01
Automobile 4.85
Oil & GAS 4.74
Pharma & Biotech 4.35
Cash 3.76
Food Beverage & Tobacco 3.72
Retail 3.56
Telecom 3.43
FMCG 3.14
Aerospace & Defence 2.25
Construction 1.75
Consumer Durables 1.37
Media & Entertainment 1.32
Textiles 1.31
Minerals & Mining 1.08
Metals 1.06
Industrial Products 0.75
SERVICES 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 14.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.21
Bharat Petroleum Corp Ltd 5.01
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.23
Muthoot Finance Limited 3.93
MOTILAL OSWAL FINANCIAL SERVIC 3.76
Radico Khaitan Limited 3.72
CASH / NET CURRENT ASSET 3.63
Shriram Finance Limited 3.53
Coal India Limited 3.51
Wipro Limited 3.44
Indus Towers Limited 3.43
ITC Limited 3.14
ICICI Bank Limited 3.09
UTI Asset Management Co Ltd 3.00
NTPC Limited 2.95
PNB Housing Finance Limited 2.81
Dr Reddys Laboratories Limited 2.58
Infosys Limited 2.28
Tata Consultancy Services Limited 2.26
Hindustan Aeronautics Limited 2.25
POWER GRID CORPORATION OF INDI 2.23
Eternal Limited 2.18
POWER FINANCE CORPORATION LTD. 2.07
Hero MotoCorp Limited 2.07
Federal Bank Limited 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% 5.30% 6.99% -5.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.65% 21.18% 21.76% 14.39%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 14.40% 0.4250 13.8646% 42.8958 0.0744
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Value Fund Reg (G) 8.1493% 0.9841 0.0790 8.8288 1.3153
 
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