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Apr 08, 2026


Category Equity
AUM (Cr.) 8,774.06
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio -0.23
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Value Fund - (G) -0.79 -2.66 8.21 18.03 15.53 17.57
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (IDCW) 15.2560 0.91 17.09 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Value Fund - (G) -0.79 -2.66 8.21 18.03 15.53 17.57
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (IDCW) 15.2560 0.91 17.09 17.73 14.07 1,483.87 1.78 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 683.46 7.79 18.19
Equity-ICICI Bank Jan 31, 2026 658.53 7.47 8.97
Equity-Shriram Finance Jan 31, 2026 502.15 5.69 2.39
Equity-HDFC Bank Jan 31, 2026 490.09 5.56 -17.51
Equity-B P C L Jan 31, 2026 488.79 5.54 -5.08
Equity-Indus Towers Jan 31, 2026 431.36 4.89 6.10
Equity-Muthoot Finance Jan 31, 2026 420.49 4.77 -3.49
Equity-Kotak Mah. Bank Jan 31, 2026 407.59 4.62 -7.32
Equity-Coal India Jan 31, 2026 368.91 4.18 26.30
Equity-Motil.Oswal.Fin. Jan 31, 2026 313.33 3.55 -6.91

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