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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.) 7909.0 Latest NAV 346.7022 As on 29-04-2026
Equity(%) 91.48 52 Week High 366.216
Debt(%) 8.52 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(%) 1.80
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 32.01%
Top 10 Holdings 54.80%
Top 25 Holdings 90.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.62
Finance & Investments 12.63
Petroleum Products 9.73
Cash 8.52
Energy 6.37
Automobile 5.24
Telecom 5.04
Software & Services 4.13
Food Beverage & Tobacco 3.62
FMCG 3.14
Retail 3.09
Metals 3.06
Oil & GAS 2.49
Consumer Durables 1.75
Construction 1.68
Media & Entertainment 1.39
Minerals & Mining 1.13
Pharma & Biotech 1.02
Technology 0.75
Industrial Products 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 14.01
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 8.34
ICICI Bank Limited 8.23
Shriram Finance Limited 5.43
Indus Towers Limited 5.04
Coal India Limited 4.97
HDFC Bank Limited 4.88
Muthoot Finance Limited 4.85
BHARAT PETROLEUM CORPN LTD. 4.76
Kotak Mahindra Bank Limited 4.50
NTPC Limited 3.80
MOTILAL OSWAL FINANCIAL SERVIC 3.50
Hero MotoCorp Limited 3.44
ITC Limited 3.14
Vedanta Limited 3.06
Radico Khaitan Limited 2.97
POWER GRID CORPORATION OF INDI 2.57
State Bank of India 2.56
Oil India Limited 2.49
Eternal Limited 2.08
Wipro Limited 1.93
CEAT Limited 1.80
POWER FINANCE CORPORATION LTD 1.77
DIXON TECHNOLOGIES (INDI LTD 1.65
Sun TV Network Limited 1.39
Tata Consultancy Services Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.21% -3.01% -3.38% 5.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.15% 17.44% 15.94% 15.15%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 15.30% 0.5772 13.6631% 40.2985 0.0871
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Value Fund Reg (G) 5.6956% 0.0004 0.1005 8.8038 0.8952
 
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