Tata Value Fund Direct Plan Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹8,341.71 Cr
Expense Ratio
0.70%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.83% | -- |
| 3 Months | +2.58% | -- |
| 6 Months | -2.11% | -- |
| 1 Year | -1.67% | -1.67% |
| 2 Years | -- | -0.54% |
| 3 Years | +50.7% | +14.65% |
| 5 Years | +107.84% | +15.76% |
| Since Launch | +676.6% | +16.37% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 678.46 | 8.13 |
| Shriram Finance | 466.29 | 5.59 |
| Kotak Mahindra Bank | 432.23 | 5.18 |
| Indus Towers | 425.70 | 5.10 |
| Muthoot Finance | 421.21 | 5.05 |
| Coal India | 395.63 | 4.74 |
| Motilal Oswal Financial Services | 386.28 | 4.63 |
| Bharat Petroleum Corporation | 319.27 | 3.83 |
| NTPC | 313.39 | 3.76 |
| Hero Motocorp | 289.36 | 3.47 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
15.58%
Std. Deviation
6.13%
Tracking Error
-3.12%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Value Fund - Direct Plan - Growth Option | -1.59% | +17.37% | +16.08% |
| HDFC Value Fund -Direct Plan - Growth Option | +3.52% | +17.57% | +15.92% |
| Aditya Birla Sun Life Value Fund Direct Plan Growth | +6.78% | +18.05% | +15.74% |
| Tata Value Fund Direct Plan Growth | -1.67% | +14.65% | +15.76% |
| UTI Value fund Fund-Direct Growth Option | -2.93% | +15.22% | +13.28% |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
The Tata Value Fund Direct Plan Growth has an AUM of 8341.71 crores & has delivered CAGR of 15.76 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.70%. The minimum investment in Tata Value Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Shriram Finance, Kotak Mahindra Bank, Indus Towers.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities, Construction Services.
Some of the similar funds are Nippon India Value Fund - Direct Plan - Growth Option, HDFC Value Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Value Fund Direct Plan Growth, Tata Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. Tata Value Fund Direct Plan Growth has a sharpe ratio of 0.57 & a standard deviation of 15.58%.
FAQs
According to the morning star rating Tata Value Fund Direct Plan Growth has a Medium risk & Exceptional return.
Tata Value Fund Direct Plan Growth is managed by Sonam Udasi.
The expense ratio of Tata Value Fund Direct Plan Growth is 0.70%.
The 5 year annualized return on Tata Value Fund Direct Plan Growth is 15.76% & it has generated -1.67% in the last 1 year.
The minimum investment in Tata Value Fund Direct Plan Growth is 5000 Rs.
Tata Value Fund Direct Plan Growth has an AUM of 8341.71 crores.
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