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Oct 30, 2026


Category Equity
AUM (Cr.) 8,239.46
Exit Load (%)* 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.00
Sharpe Ratio -3.64
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) -2.8 -4.17 -7.97 10.4 10.44 16.93
Benchmark - Nifty 500 TRI -0.75 -2.83 -7.34 10.22 8.81 0
Category Average - BEST EQUITY PERFORMERS -2.39 -3.57 -6.15 10.87 10.29 11.65
Category Rank 7/4 9/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.6700 0.41 -0.50 15.38 11.43 2,224.54 2.41 100.00 invest
DSP Value Fund (IDCW) 15.8440 0.41 -0.51 15.38 11.43 2,224.54 2.41 100.00 invest
ICICI Pru Value Fund (G) 438.5800 0.10 -10.08 10.87 12.37 57,250.19 1.56 500.00 invest
ICICI Pru Value Fund (IDCW) 33.1700 0.09 -10.08 10.88 12.36 57,250.19 1.56 500.00 invest
JM Value Fund (IDCW) 61.7659 -2.09 -10.70 8.43 11.22 779.70 2.75 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 Jul 31, 2026 800.95 9.43 7.86
Equity-Shriram Finance Jul 31, 2026 527.54 6.21 0.44
Equity-Coal India Jul 31, 2026 417.46 4.92 1.58
Equity-Muthoot Finance Jul 31, 2026 404.30 4.76 7.05
Equity-Indus Towers Jul 31, 2026 383.67 4.52 1.71
Equity-Motil.Oswal.Fin. Jul 31, 2026 374.94 4.42 -10.26
Equity-B P C L Jul 31, 2026 345.33 4.07 6.22
Equity-Hero Motocorp Jul 31, 2026 319.93 3.77 13.07
Equity-Kotak Mah. Bank Jul 31, 2026 316.14 3.72 11.94
Equity-ITC Jul 31, 2026 288.31 3.39 -2.07

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.