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Tata Value Fund
Equity value contra
Overview ( as on 06/04/26 )
NAV
₹326.81
Last change
₹1.17 +0.0%
Fund Size (AUM)
8774.06 Cr
Performance
14.91% (5Y)
Fund Details
Tata Value Fund
as of 06/04/26
AUM
8774.06 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 Fund | 2.66% | 16.45% | 14.91% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
8.49% |
Shriram Finance Ltd |
6.06% |
Bharat Petroleum Corp Ltd |
5.89% |
HDFC Bank Ltd |
5.34% |
Indus Towers Ltd Ordinary Shares |
4.94% |
Kotak Mahindra Bank Ltd |
4.77% |
Muthoot Finance Ltd |
4.64% |
Coal India Ltd |
4.28% |
Motilal Oswal Financial Services Ltd |
3.61% |
NTPC Ltd |
3.53% |
Sector Allocation
Financial |
44.6% |
Energy |
13.76% |
Consumer Cyclical |
9.61% |
Communication Services |
7.04% |
Consumer Defensive |
6.86% |
Utilities Services |
6.2% |
Basic Materials |
5.58% |
Technology |
4.28% |
Industrials |
1.04% |
Healthcare |
1.03% |
Asset Allocation
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91%
Equity
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9%
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
-
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
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Equity value contra-
Returns
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NA
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Axis Value IDCW-P Fund
Equity value contra-
Returns
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NA
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-
Axis Value IDCW-R Fund
Equity value contra-
Returns
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NA
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ICICI Prudential Value Fund
Equity value contra-
Returns
-
17.61% (5Y)
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.59% (5Y)
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