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 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹335.38 (as of 2026-10-01) |
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| AUM | ₹8,656 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 | 11.36% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 15.39% |
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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 103.9% of Nifty 500's upside and 94.2% of its downside.
Market cap allocation
| Large cap | 65.9% |
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| Mid cap | 25.4% |
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| Small cap | 8.7% |
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Concentration
| Top 5 holdings | 30.5% |
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| Top 10 holdings | 49.9% |
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| Total holdings | 39 |
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| Index overlap | 20.9% |
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| Active share | 79.1% |
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Top holdings
- ICICI Bank Ltd. — 9.4%
- Shriram Finance Limited — 6.5%
- Motilal Oswal Financial Services Limited — 5.3%
- CASH / NET CURRENT ASSET — 5.2%
- Coal India Limited — 4.9%
- MUTHOOT FINANCE LIMITED — 4.5%
- INDUS TOWERS LIMITED — 4.4%
- Kotak Mahindra Bank Ltd. — 4.2%
- Bharat Petroleum Corpn. Ltd. — 4.1%
- Hero MotoCorp Limited — 3.6%
Top sectors
- Banking & Financial — 22.7%
- Finance & Investments — 10.9%
- Petroleum Products — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.8% | Q3 | #15 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 |