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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.) 8239.00 Latest NAV 332.3643 As on 29-10-2026
Equity(%) 94.57 52 Week High 366.216
Debt(%) 5.43 52 Week Low 317.451
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.13%
Top 10 Holdings 52.81%
Top 25 Holdings 88.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.27
Finance & Investments 10.35
Petroleum Products 9.52
Energy 7.01
Automobile 6.21
Cash 5.43
Metals 5.29
Retail 4.6
Telecom 4.48
Oil & GAS 3.91
FMCG 3.44
Food Beverage & Tobacco 3.07
Software & Services 2.38
Miscellaneous 2.03
Consumer Durables 1.79
Aerospace & Defence 1.78
Construction 1.53
Media & Entertainment 1.43
Technology 0.93
Pharma & Biotech 0.7
Industrial Products 0.66
Electricals 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 14.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.10
Shriram Finance Limited 6.01
Coal India Limited 5.41
Motilal Oswal Financial Services Limited 5.31
CASH / NET CURRENT ASSET 5.30
INDUS TOWERS LIMITED 4.48
Kotak Mahindra Bank Ltd. 4.42
MUTHOOT FINANCE LIMITED 4.34
Hindustan Zinc Ltd. 4.33
Bharat Petroleum Corpn. Ltd. 4.11
Hero MotoCorp Limited 3.63
NTPC Limited 3.53
ITC Ltd 3.44
Eternal Limited 2.90
Radico Khaitan Ltd. 2.84
HDFC Bank Ltd. 2.53
Oil India Limited 2.45
POWER GRID CORPORATION OF INDIA LIMITED 2.30
LIFE INSURANCE CORPORATION OF INDIA 2.03
Federal Bank Ltd. 1.91
Hindustan Aeronautics Limited 1.78
Ceat Ltd. 1.73
CarTrade Tech Limited 1.70
Dixon Technologies (India) Limited 1.57
Engineers India Ltd. 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% -4.89% -4.14% -7.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.36% 10.71% 10.61% 12.05%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.77% 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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