Tata Value Fund - Regular Plan -Growth Option
Category: Equity: Value
Launch Date: 05-06-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM-1 Sonam Udasi FM-2 Amey Sathe
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.79% As on (31-12-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
906.06 Cr As on (31-12-2025)
Nav Movement
RETURNS CALCULATOR for Tata Value Fund - Regular Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Value Fund - Regular Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | 12.45 | 0.99 | 2.36 | 1.04 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.73 |
| Oil, Gas & Consumable Fuels | 10.79 |
| Fast Moving Consumer Goods | 10.14 |
| Information Technology | 6.78 |
| Automobile and Auto Components | 5.17 |
| Telecommunication | 4.49 |
| Power | 4.07 |
| Consumer Services | 3.2 |
| Metals & Mining | 2.72 |
| Capital Goods | 2.58 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.56 |
| CASH / NET CURRENT ASSET | 6.400000000000006 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.08 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.68 |
| Shriram Finance Limited | 5.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.85 |
| MUTHOOT FINANCE LIMITED EQ | 4.81 |
| INDUS TOWERS LIMITED EQ | 4.49 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.71 |