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Tata Value Fund Regular Growth
Equity value contra
Overview ( as on 06/11/25 )
NAV
₹353.14
Last change
₹-2.43 -0.01%
Fund Size (AUM)
8529.97 Cr
Performance
20.86% (5Y)
Fund Details
Tata Value Fund Regular Growth
as of 06/11/25
AUM
8529.97 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 Regular Growth | 0.32% | 19.12% | 20.86% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
7.49% |
ITC Ltd |
5.68% |
Kotak Mahindra Bank Ltd |
5.4% |
Bharat Petroleum Corp Ltd |
5.34% |
Muthoot Finance Ltd |
4.77% |
Motilal Oswal Financial Services Ltd |
4.0% |
Radico Khaitan Ltd |
3.72% |
Hero MotoCorp Ltd |
3.64% |
Shriram Finance Ltd |
3.56% |
Wipro Ltd |
3.31% |
Sector Allocation
Financial |
38.36% |
Consumer Cyclical |
13.01% |
Consumer Defensive |
10.4% |
Energy |
9.96% |
Technology |
7.47% |
Utilities Services |
5.23% |
Industrials |
4.99% |
Healthcare |
4.16% |
Communication Services |
3.48% |
Basic Materials |
2.95% |
Asset Allocation
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97%
Equity
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3%
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
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.23% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.73% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.04% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
24.25% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
24.25% (5Y)
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