Tata Value Fund
Current Fund Size :
₹ 9.4 Lakh
₹383.93
NAV
17.16% p.a.
Overall Return
-1.51%
1-Day Change
0.8%
Expense Ratio
₹ 8,348 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.4 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.65% |
| 2 | ITC Ltd. | Consumer Staples | Equity | 5.43% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 5.16% |
| 4 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.95% |
| 5 | Muthoot Finance Ltd. | Financial | Equity | 4.18% |
| 6 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.92% |
| 7 | Radico Khaitan Ltd. | Consumer Staples | Equity | 3.76% |
| 8 | Hero Motocorp Ltd. | Automobile | Equity | 3.73% |
| 9 | Wipro Ltd. | Technology | Equity | 3.50% |
| 10 | Shriram Finance Ltd | Financial | Equity | 3.25% |
| 11 | ICICI Bank Ltd. | Financial | Equity | 3.16% |
| 12 | Coal India Ltd. | Energy | Equity | 3.02% |
| 13 | NTPC Ltd. | Energy | Equity | 2.98% |
| 14 | Indus Towers Ltd. | Communication | Equity | 2.92% |
| 15 | Eternal Ltd. | Services | Equity | 2.74% |
| 16 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.68% |
| 17 | UTI Asset Management Company Ltd. | Financial | Equity | 2.60% |
| 18 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.52% |
| 19 | Infosys Ltd. | Technology | Equity | 2.22% |
| 20 | Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
| 21 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.03% |
| 22 | PNB Housing Finance Ltd. | Financial | Equity | 2.02% |
| 23 | Ceat Ltd. | Automobile | Equity | 1.65% |
| 24 | Natco Pharma Ltd. | Healthcare | Equity | 1.63% |
| 25 | Angel One Ltd. | Financial | Equity | 1.59% |
| 26 | Sun TV Network Ltd. | Services | Equity | 1.27% |
| 27 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.21% |
| 28 | Oil India Ltd. | Energy | Equity | 1.17% |
| 29 | ACC Ltd. | Construction | Equity | 1.11% |
| 30 | PB Fintech Ltd. | Services | Equity | 1.06% |
| 31 | Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
| 32 | CarTrade Tech Ltd. | Services | Equity | 1.01% |
| 33 | Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.97% |
| 34 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.90% |
| 35 | Engineers India Ltd. | Construction | Equity | 0.89% |
| 36 | Time Technoplast Ltd. | Chemicals | Equity | 0.82% |
| 37 | NMDC Ltd. | Metals & Mining | Equity | 0.82% |
| 38 | Restaurant Brands Asia Ltd. | Services | Equity | 0.77% |
| 39 | Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
| 40 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.71% |
| 41 | Raymond Realty Ltd. | Construction | Equity | 0.29% |
| 42 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Value Fund | -9.64% | 21.22% | 22.09% | 14.32 | 1.04 | 0.83 | 1.28 | 8,348 Cr | 12 yrs 8 m | 0.8% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.09% | 1.08% |
| 2 | 3 Months | -3.44% | -2.68% |
| 3 | 6 Months | 6.35% | 7.56% |
| 4 | 1 Year | -9.64% | -5.54% |
| 5 | 2 Years | 18.09% | 18% |
| 6 | 3 Years | 21.22% | 20.11% |
| 7 | 4 Years | 15.83% | 14.7% |
| 8 | 5 Years | 22.09% | 23.22% |
| 9 | 7 Years | 16.02% | 16.61% |
| 10 | 10 Years | 16.4% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
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