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Tata Value Fund Regular-Growth

Equity
Value Oriented
₹-0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8493 Cr
  • Created on
    2 June 2004
Fund Ranking
#13
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    17.4%
Category Return
  • 6 Month
    -0.9%
  • 1 Year
    5.3%
  • 3 Year (CAGR)
    13.4%
  • All Time (CAGR)
    16.2%
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Bharat Petroleum Corporation
    4.07%
  • Ceat
    1.85%
  • Coromandel International
    1.16%
  • Engineers India
    1.07%
  • The Federal Bank
    1.83%
Fund Information
  • Expense Ratio
    2.02%
  • Exit Load
    Exit load of 0.50%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Sonam Udasi
April 2016 - Present
Amey Sathe
June 2018 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.55
  • Standard Deviation
    15.39
  • Alpha
    1.69
  • Beta
    0.98