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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

9,060.58

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

5.45

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Value Fund - (G) -2.74 4.42 6.79 19.91 16.49 17.95
Benchmark - Nifty 500 TRI -2.29 3.29 9.37 17.41 15.05 0
Category Average - BEST EQUITY PERFORMERS -2.28 3.72 7.01 19.22 17.1 15.48
Category Rank 2/3 2/3 6/3 3/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 23.2650 0.03 14.53 20.10 16.47 1,325.77 1.76 100.00 invest
DSP Value Fund (IDCW) 17.7050 0.03 14.52 20.10 16.47 1,325.77 1.76 100.00 invest
Templeton India Value Fund - (IDCW) 96.2856 -0.19 6.99 18.24 18.47 2,326.48 2.03 5,000.00 invest
Templeton India Value Fund - (G) 731.2515 -0.19 6.99 18.24 18.47 2,326.48 2.03 5,000.00 invest
JM Value Fund (IDCW) 64.7316 -0.99 -2.16 19.43 17.18 957.01 2.24 1,000.00 invest

Asset Allocation

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 Dec 31, 2025 604.31 6.67 46.51
Equity-HDFC Bank Dec 31, 2025 594.13 6.56 -12.18
Net CA & Others-Net CA & Others Dec 31, 2025 578.28 6.40 37.72
Equity-ITC Dec 31, 2025 551.30 6.08 8.24
Equity-B P C L Dec 31, 2025 514.94 5.68 6.93
Equity-Shriram Finance Dec 31, 2025 490.43 5.41 16.97
Equity-Kotak Mah. Bank Dec 31, 2025 439.78 4.85 -12.21
Equity-Muthoot Finance Dec 31, 2025 435.68 4.81 1.80
Equity-Indus Towers Dec 31, 2025 406.55 4.49 67.11
Equity-Motil.Oswal.Fin. Dec 31, 2025 336.57 3.71 -10.42

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Value Fund - (G)
Contact Persone : 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