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Tata Value Fund(G)

very highequity
358.36 -0.01(0.00%) NAV as on 25 Nov 2025
0.46 % 1 M
1.87 % 1 Y
18.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.79

As on 31 Oct, 2025
age-icon Age :

21 yrs 4 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

8,881.65 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 5.41 %
Equity 94.59 %

TOP HOLDINGS

HDFC Bank Ltd.7.46 %
ITC Ltd.5.84 %
Kotak Mahindra Bank Ltd.5.47 %
Bharat Petroleum Corporation L...5.39 %
Motilal Oswal Financial Servic...4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.34
Finance - NBFC8.24
IT - Software6.89
Finance - Stock Broking6.00
Cigarettes/Tobacco5.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)164.26195.30204.26301.93321.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4549.61 5030.46 5128.22 7300.73 8003.86
Scheme Returns(%)(Absolute)72.4317.693.3947.094.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2012/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Value Fund(G)Very HighEquity358.36-0.01(0.00%)NAV As on 25 Nov, 202529-Jun-2004Inception Date8,881.65AUM In Cr.1.87%1Y18.83%3Y19.86%5Y18.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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