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Tata Value Fund Regular Growth
Equity value contra
Overview ( as on 09/07/25 )
NAV
₹355.88
Last change
₹0.74 +0.0%
Fund Size (AUM)
8840.00 Cr
Performance
23.46% (5Y)
Fund Details
Tata Value Fund Regular Growth
as of 09/07/25
AUM
8840.00 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01451
Fund Manager
Sonam Udasi
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Value Fund Regular Growth | -0.53% | 23.89% | 23.46% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.21% |
Bharat Petroleum Corp Ltd |
5.01% |
Kotak Mahindra Bank Ltd |
4.23% |
Muthoot Finance Ltd |
3.93% |
Motilal Oswal Financial Services Ltd |
3.76% |
Radico Khaitan Ltd |
3.72% |
Shriram Finance Ltd |
3.53% |
Coal India Ltd |
3.51% |
Wipro Ltd |
3.44% |
Indus Towers Ltd Ordinary Shares |
3.43% |
Sector Allocation
Financial |
40.14% |
Consumer Cyclical |
10.75% |
Energy |
10.13% |
Technology |
8.29% |
Consumer Defensive |
7.13% |
Utilities Services |
5.38% |
Communication Services |
4.93% |
Basic Materials |
4.81% |
Healthcare |
4.53% |
Industrials |
2.99% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
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
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Returns
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28.15% (5Y)
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Quant Value Reg IDCW-P
Equity value contra-
Returns
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NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
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NA
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-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
-
HSBC Value Gr
Equity value contra-
Returns
-
28.83% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
27.69% (5Y)
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