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May 18, 2026


Category Equity
AUM (Cr.) 8,591.54
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.07
Sharpe Ratio 2.99
Beta Ratio 0.00
Fund Manager Sonam Udasi
Inception Date Jun 29, 2004
Risk Level Very High

Investment Objective

To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Value Fund - (G) -3.57 -6.71 -0.97 15.73 14.99 17.44
Benchmark - Nifty 500 TRI -0.22 -5.26 -0.14 14.26 13.7 0
Category Average - BEST EQUITY PERFORMERS -1.65 -4.06 0.71 16.53 14.56 14.5
Category Rank 8/3 6/3 6/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (G) 457.1600 -0.04 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (IDCW) 34.5800 -0.06 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
UTI-Value Fund (G) 160.1044 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
UTI-Value Fund (IDCW) 46.6587 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
JM Value Fund (G) 89.5632 -1.43 -7.74 16.32 15.50 825.66 2.97 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 682.24 7.94 3.60
Equity-Shriram Finance Apr 30, 2026 461.46 5.37 -8.10
Net CA & Others-Net CA & Others Apr 30, 2026 450.28 5.24 -34.12
Equity-Kotak Mah. Bank Apr 30, 2026 431.21 5.02 5.80
Equity-Muthoot Finance Apr 30, 2026 425.29 4.95 1.14
Equity-Coal India Apr 30, 2026 415.97 4.84 12.76
Equity-Indus Towers Apr 30, 2026 394.78 4.60 -8.48
Equity-Motil.Oswal.Fin. Apr 30, 2026 351.47 4.09 12.17
Equity-NTPC Apr 30, 2026 323.31 3.76 13.38
Equity-B P C L Apr 30, 2026 321.78 3.75 -34.17

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Value Fund - (G)
Contact Person
Sonam Udasi
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com