Overview
NAV Performance
₹398.71
as on 13 Jul 2026Summary
Tata Value Fund follows the value-conscious style of investing. The Scheme aims to invest at least 70% of its assets in companies which, at the time of investment, have a rolling twelve month P/E ratio lower as compared with the rolling twelve month P/E ratio of the BSE Sensex. Buying good companies at an attractive P/E ratio is a good discipline, but clearly not the only anchor. The Fund uses several other qualitative and quantitative screens to buy companies. The Fund strives to “buy good stocks at cheap valuations and not “cheap” stocks”.
Investment Philosophy
Tata Value Fund is a growth-oriented value fund. The fund seeks growth within stocks identified as value
- Sectoral View- Sectors Expected to grow in the 1-1.50 Years
- Market Leader - Companies which have the potential to outperform the sector
- Return Ratios - Consistent RoE, RoC and other return ratios over the past 5-10 years
- Capital Required - Growth which is propelled organically and not just through capital raised through debt and equity
- Index Presence - Indicative of liquidity of the stock
Portfolio Positioning and Construction
- Mandate – 70% of the stock with 12- month trailing P/E less than that of S & P BSE Sensex on a day to day basis.
- Value Stock –Stocks under temporary concerns, the idea is to buy “value” expecting it to become “valuable”
- With Growth –Seeks growth within stocks identified as value, stocks expected to grow but priced cheap currently.
- Characteristics – Factors for selection – Sectoral opportunity, market leaders, return profile, capital efficiency, liquidity.
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.57 | 13.28 |
| Sharpe Ratio | 0.56 | 0.57 |
| Portfolio Beta | 0.93 | NA |
| R Squared | 0.66 | NA |
| Treynor | 0.79 | NA |
| Jenson | 0.14 | NA |
Holdingsas on NA
Sectorsas on NA
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 29 Jun 2004 | 16.33% | 13.52% | 12.13% | ₹76,058 | ₹54,768 | ₹46,469 |
| Last 1 Year | 0.93% | 0.28% | -3.85% | ₹10,093 | ₹10,028 | ₹9,616 |
| Last 3 Years | 16.34% | 13.92% | 9.54% | ₹15,742 | ₹14,778 | ₹13,140 |
| Last 5 Years | 15.57% | 12.49% | 9.88% | ₹20,613 | ₹18,007 | ₹16,012 |
Fund Managers
Sonam Udasi
Managing since 01 Apr 2016
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&PBSE Sensex.
** Investors should understand that their principal will be at Very High risk