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Tata Value Fund Regular Growth
Equity value contra
Overview ( as on 04/07/25 )
NAV
₹354.25
Last change
₹1.84 +0.01%
Fund Size (AUM)
8506.38 Cr
Performance
23.43% (5Y)
Fund Details
Tata Value Fund Regular Growth
as of 04/07/25
AUM
8506.38 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 | -0.97% | 24.58% | 23.43% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.29% |
Bharat Petroleum Corp Ltd |
4.99% |
Kotak Mahindra Bank Ltd |
4.0% |
ICICI Bank Ltd |
3.82% |
Radico Khaitan Ltd |
3.75% |
Coal India Ltd |
3.7% |
Motilal Oswal Financial Services Ltd |
3.64% |
Muthoot Finance Ltd |
3.45% |
Shriram Finance Ltd |
3.31% |
ITC Ltd |
3.27% |
Sector Allocation
Financial |
40.39% |
Consumer Cyclical |
11.27% |
Energy |
10.51% |
Technology |
8.21% |
Consumer Defensive |
7.41% |
Utilities Services |
6.52% |
Communication Services |
4.95% |
Healthcare |
4.62% |
Basic Materials |
3.75% |
Industrials |
2.37% |
Asset Allocation
-
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Prudential Value Gr
Equity value contra-
Returns
-
28.29% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.24% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.24% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
29.01% (5Y)
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