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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

9,031.59

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

1.86

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 - (IDCW-Trigger-Opt B-10%) -0.29 3.54 -1.09 17.78 17.05 17.76
Benchmark - Nifty 500 TRI -0.45 3.56 3.05 15.54 17.45 0
Category Average - BEST EQUITY PERFORMERS -0.26 3.31 0.3 18.22 19.84 15.71
Category Rank 3/3 4/3 6/3 5/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (G) 16.9903 1.11 -2.39 17.03 0.00 349.28 2.37 5,000.00 invest
ITI Value Fund (IDCW) 16.9903 1.11 -2.39 17.03 0.00 349.28 2.37 5,000.00 invest
JM Value Fund (IDCW) 66.9276 0.95 -7.82 20.02 20.97 987.49 2.23 1,000.00 invest
JM Value Fund (G) 95.8453 0.95 -7.82 20.02 20.97 987.49 2.23 1,000.00 invest
LIC MF Value Fund - Regular (G) 24.5058 0.22 -8.41 13.12 16.50 204.07 2.47 5,000.00 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-HDFC Bank Nov 30, 2025 676.50 7.49 2.06
Equity-ITC Nov 30, 2025 509.36 5.64 -1.72
Equity-Kotak Mah. Bank Nov 30, 2025 500.93 5.55 3.14
Equity-B P C L Nov 30, 2025 481.55 5.33 0.64
Equity-Muthoot Finance Nov 30, 2025 427.96 4.74 17.79
Equity-Shriram Finance Nov 30, 2025 419.27 4.64 13.72
Net CA & Others-Net CA & Others Nov 30, 2025 419.88 4.64 -10.73
Equity-ICICI Bank Nov 30, 2025 412.47 4.57 36.27
Equity-Motil.Oswal.Fin. Nov 30, 2025 375.70 4.16 -1.90
Equity-Hero Motocorp Nov 30, 2025 355.65 3.94 11.37

latest news

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

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Value Fund - (IDCW-Trigger-Opt B-10%)
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