Tata Value Fund
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Growthvine rating: 3/5 — ranked #7 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹357.68 (as of 2026-08-21) |
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| AUM | ₹8,492 Cr |
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| Expense ratio | 1.51% |
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| Riskometer | Very High |
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| Fund manager | Sonam Udasi |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 14.41% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 15.43% |
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| Max drawdown | -62.25% |
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| Alpha | 0.91 |
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| Beta | 0.98 |
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Over 5 years, captured 103.6% of Nifty 500's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 67.2% |
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| Mid cap | 24.4% |
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| Small cap | 8.4% |
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Concentration
| Top 5 holdings | 29.8% |
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| Top 10 holdings | 49.2% |
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| Total holdings | 41 |
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| Index overlap | 21.9% |
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| Active share | 78.1% |
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Top holdings
- ICICI Bank Ltd. — 9.4%
- Shriram Finance Limited — 6.2%
- Coal India Limited — 4.9%
- MUTHOOT FINANCE LIMITED — 4.8%
- INDUS TOWERS LIMITED — 4.5%
- Motilal Oswal Financial Services Limited — 4.4%
- Bharat Petroleum Corpn. Ltd. — 4.1%
- Hero MotoCorp Limited — 3.8%
- Kotak Mahindra Bank Ltd. — 3.7%
- ITC Ltd — 3.4%
Top sectors
- Banking & Financial — 27.6%
- Oil & GAS — 8.6%
- Finance & Investments — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.7% | Q3 | #14 of 23 |
| 2025 | 3.7% | Q3 | #15 of 22 |
| 2024 | 21.7% | Q2 | #8 of 21 |
| 2023 | 37.0% | Q2 | #6 of 19 |
| 2022 | 5.9% | Q2 | #6 of 18 |