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Tata Value Fund(G)

As on Jul-14-2025 change fund
353.27  up1.01 (0.29%)

fund objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)164.26195.30204.26301.93321.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4549.61 5030.46 5128.22 7300.73 8003.86
Scheme Returns(%)(Absolute)72.4317.693.3947.094.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2012/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.86NANANA
2024-202516.458.16-7.73-8.37
2023-202414.146.7315.874.72
2022-2023-7.029.955.42-2.95
2021-20226.7911.731.37-1.70
Top 10 holdings
company (%)
HDFC Bank Ltd.8.21 
Bharat Petroleum Corporation L...5.01 
Kotak Mahindra Bank Ltd.4.23 
Muthoot Finance Ltd.3.93 
Motilal Oswal Financial Servic...3.76 
Radico Khaitan Ltd.3.72 
Shriram Finance Ltd.3.53 
Coal India Ltd.3.51 
Wipro Ltd.3.44 
Indus Towers Ltd.3.43 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

8,840.00

portfolio price to book value

3.97

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private17.55
IT - Software7.98
Finance - NBFC7.45
Finance - Stock Broking5.74
Power Generation/Distribution5.18
Refineries5.01
Mining & Minerals4.59
Pharmaceuticals & Drugs4.36
Breweries & Distilleries3.72
Telecommunication - Service Provider3.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Value Fund(G)Large-Growth 29-Jun-20048,840.00-1.4624.1323.4314.7118.45
JM Value Fund-Reg(G)Large-Growth 02-Jun-19971,109.58-6.4029.0728.0116.2416.88
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,829.79-8.0828.70NANA20.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201014,053.522.2528.5028.6716.1516.78
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,954.802.4026.1628.3615.3016.80
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021988.963.3125.85NANA17.37
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200454,096.426.6825.0227.9315.1120.21
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,371.38-1.6224.7625.9412.2715.75
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,443.454.4123.8125.1713.9014.70
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021335.57-5.1623.75NANA13.58
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,298.64-2.5623.4129.7214.3517.68
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,325.021.1522.85NANA17.20
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,117.323.3922.4624.1113.3815.22
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018333.242.9722.3324.04NA17.35
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,229.09-1.1121.0430.7114.9716.79
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,041.676.3820.81NANA18.05
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.171.8620.7623.1612.3813.80
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201558.714.4620.3021.36NA10.74
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018168.52-2.3218.9521.45NA13.79
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,332.16-7.35NANANA17.07
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025450.32NANANANA15.32
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