Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Fund House: Tata Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 29-06-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 8506.74 As on (30-05-2025)
Expense Ratio: 1.78% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%. 3) Redemption after expiry of 12 months from the date of allotment. -NIL.
NAV as on 28-07-2025
115.3962
-1.0616
CAGR Since Inception
18.04%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) | -5.25 | 21.18 | 21.16 | 14.31 | 18.04 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Value | -2.84 | 21.1 | 24.23 | 14.4 | 15.3 |
Funds Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
RETURNS CALCULATORS for Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | -5.25 | 19.24 | 21.18 | 21.16 | 14.31 |
| DSP Value Reg Gr | 02-12-2020 | 6.47 | 20.33 | 19.87 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.33 | 21.97 | 23.35 | 26.79 | 14.82 |
| Groww Value Reg Gr | 08-09-2015 | 1.53 | 19.11 | 17.71 | 20.18 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 1.18 | 21.04 | 21.16 | 23.3 | 13.82 |
| Axis Value Fund Reg Gr | 19-09-2021 | 0.72 | 21.71 | 23.15 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 0.61 | 20.98 | 19.6 | 22.6 | 13.34 |
| Union Value Fund Reg Gr | 28-11-2018 | -0.18 | 18.41 | 19.48 | 21.83 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -0.3 | 24.41 | 25.47 | 26.8 | 15.76 |
| Nippon India Value Gr | 01-06-2005 | -0.53 | 23.44 | 23.31 | 26.57 | 15.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) | 12.45 | 1.35 | 7.14 | 0.93 | - | - |
| Equity: Value | - | - | - | - | - | - |