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Tata Value Growth
Equity value contra
Overview ( as on 06/01/26 )
NAV
₹364.55
Last change
₹-0.37 -0.0%
Fund Size (AUM)
9031.59 Cr
Performance
18.07% (5Y)
Fund Details
Tata Value Growth
as of 06/01/26
AUM
9031.59 Cr
Expense Ratio
1.79 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01451
Fund Manager
Sonam Udasi
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Value Growth | 3.11% | 20.29% | 18.07% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
7.49% |
ITC Ltd |
5.64% |
Kotak Mahindra Bank Ltd |
5.55% |
Bharat Petroleum Corp Ltd |
5.33% |
Muthoot Finance Ltd |
4.74% |
Shriram Finance Ltd |
4.64% |
ICICI Bank Ltd |
4.57% |
Motilal Oswal Financial Services Ltd |
4.16% |
Hero MotoCorp Ltd |
3.94% |
Radico Khaitan Ltd |
3.55% |
Sector Allocation
Financial |
42.77% |
Consumer Cyclical |
13.2% |
Consumer Defensive |
10.29% |
Energy |
9.74% |
Technology |
7.6% |
Industrials |
5.19% |
Utilities Services |
4.3% |
Communication Services |
4.09% |
Basic Materials |
1.97% |
Healthcare |
0.84% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
22.73% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.24% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.58% (5Y)
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