Tata Value Fund Regular Growth
- Value
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹8,655.69 Cr
Expense Ratio
2.02%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
29 Jun 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.47% | -- |
| 3 Months | -3.93% | -- |
| 6 Months | -1.76% | -- |
| 1 Year | -4.28% | -4.28% |
| 2 Years | -- | -4.31% |
| 3 Years | +34.12% | +10.28% |
| 5 Years | +65.12% | +10.55% |
| Since Launch | +3265.87% | +17.09% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 811.34 | 9.37 |
| Shriram Finance | 559.39 | 6.46 |
| Motilal Oswal Financial Services | 458.99 | 5.30 |
| Cash / Net Current Asset | 448.81 | 5.19 |
| Coal India | 421.44 | 4.87 |
| Muthoot Finance | 385.97 | 4.46 |
| Indus Towers | 381.42 | 4.41 |
| Kotak Mahindra Bank | 366.14 | 4.23 |
| Bharat Petroleum Corporation | 355.81 | 4.11 |
| Hero Motocorp | 311.18 | 3.60 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.34
Sharpe Ratio
15.77%
Std. Deviation
6.13%
Tracking Error
-4.47%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Value Fund Growth | +1.01% | +13.16% | +11.25% |
| Aditya Birla Sun Life Value Fund Growth | +5.58% | +11.28% | +11.42% |
| Nippon India Value Fund - Growth | -9.09% | +10.61% | +10.4% |
| Tata Value Fund Regular Growth | -4.28% | +10.28% | +10.55% |
| UTI Value fund Fund-Regular Plan Growth | -8.89% | +9.43% | +8.63% |
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 Regular Growth has an AUM of 8655.69 crores & has delivered CAGR of 10.55 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.02%. The minimum investment in Tata Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Shriram Finance, Motilal Oswal Financial Services, Cash / Net Current Asset.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities, Construction Services.
Some of the similar funds are HDFC Value Fund Growth, Aditya Birla Sun Life Value Fund Growth, Nippon India Value Fund - Growth, Tata Value Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. Tata Value Fund Regular Growth has a sharpe ratio of 0.34 & a standard deviation of 15.77%.
FAQs
According to the morning star rating Tata Value Fund Regular Growth has a Medium risk & High return.
Tata Value Fund Regular Growth is managed by Sonam Udasi.
The expense ratio of Tata Value Fund Regular Growth is 2.02%.
The 5 year annualized return on Tata Value Fund Regular Growth is 10.55% & it has generated -4.28% in the last 1 year.
The minimum investment in Tata Value Fund Regular Growth is 5000 Rs.
Tata Value Fund Regular Growth has an AUM of 8655.69 crores.
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