GMP IPO Watch
Tata Value Fund
Regular Plan · Payout of IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.18% | +3.88% | 2 of 24 |
| 1M | +2.91% | +2.13% | 8 of 24 |
| 3M | -2.36% | -4.01% | 3 of 23 |
| 6M | +0.12% | -0.70% | 8 of 22 |
| YTD | -5.12% | -4.38% | 11 of 24 |
| 1Y | -2.93% | -3.30% | 8 of 22 |
| 2Y | -1.32% | -0.81% | 11 of 21 |
| 3Y | +9.00% | +10.79% | 8 of 21 |
| 5Y | +8.52% | +9.40% | 6 of 17 |
| 7Y | +10.43% | +13.43% | 9 of 13 |
| 10Y | +9.10% | +10.45% | 5 of 12 |
| INCEPTION | +8.31% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.96% | +77.31% | -40.91% | 60% | 23% |
| 6M | +6.11% | +107.40% | -49.11% | 62% | 24% |
| 1Y | +12.36% | +129.62% | -55.61% | 64% | 25% |
| 2Y | +9.10% | +51.68% | -19.13% | 74% | 30% |
| 3Y | +9.17% | +28.19% | -18.38% | 83% | 35% |
| 5Y | +8.14% | +23.75% | -8.02% | 90% | 38% |
| 7Y | +8.10% | +14.03% | -0.32% | 100% | 43% |
| 10Y | +8.49% | +14.61% | -0.40% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.57%
- Debt0.00%
- Cash5.43%
- Other0.00%
Market Cap Split
- Large Cap65.23%
- Mid Cap20.29%
- Small Cap9.05%
- Others5.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.91 | 20.63 |
| P/B | 2.75 | 2.75 |
| Price / Sales | 1.94 | 2.41 |
| Price / Cash Flow | 8.19 | 15.17 |
| Dividend Yield (%) | 2.47 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.10% | -0.27% |
| Shriram Finance | Finance | 6.01% | -0.45% |
| Coal India | Consumable Fuels | 5.41% | +0.54% |
| Motilal Oswal Financial Services | Capital Markets | 5.31% | +0.01% |
| CASH / NET CURRENT ASSET | Net Current Assets | 5.30% | — |
| Indus Towers | Telecom - Services | 4.48% | +0.07% |
| Kotak Bank | Banks | 4.42% | +0.19% |
| Muthoot Finance | Finance | 4.34% | -0.12% |
| Hindustan Zinc | Non - Ferrous Metals | 4.33% | +1.23% |
| Bharat Petroleum | Petroleum Products | 4.11% | +0.00% |
| Hero Motocorp | Automobiles | 3.63% | +0.03% |
| NTPC | Power | 3.53% | +0.47% |
| ITC | Diversified FMCG | 3.44% | +0.41% |
| Eternal | Retailing | 2.90% | +0.07% |
| Radico Khaitan | Beverages | 2.84% | -0.16% |
View all 39 holdings
| HDFC Bank | Banks | 2.53% | +0.52% |
| Oil India | Oil | 2.45% | +0.14% |
| Power Grid Corporation of India | Power | 2.30% | +0.08% |
| LIC of India | Insurance | 2.03% | +0.12% |
| Federal Bank | Banks | 1.91% | +0.13% |
| Hindustan Aeronautics | Aerospace & Defense | 1.78% | +0.03% |
| CEAT | Auto Components | 1.73% | +0.01% |
| CarTrade Tech | Retailing | 1.70% | +0.03% |
| Dixon Technologies | Consumer Durables | 1.57% | -0.13% |
| Engineers India | Construction | 1.53% | +0.30% |
| Petronet LNG | Gas | 1.46% | -0.01% |
| Sun TV Network | Entertainment | 1.43% | +0.38% |
| Infosys | IT - Software | 1.42% | +0.11% |
| Adani Energy Solutions | Power | 1.18% | -0.03% |
| Vedanta | Diversified Metals | 0.96% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.96% | -0.11% |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.63% |
| JK Tyre & Industries | Auto Components | 0.85% | +0.08% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.02% |
| Time Technoplast | Industrial Products | 0.66% | +0.01% |
| Bikaji Foods International | Food Products | 0.23% | -0.03% |
| PNGS Reva Diamond Jewellery | Consumer Durables | 0.22% | +0.00% |
| Premier Energies | Electrical Equipment | 0.19% | -1.80% |
| I) REPO | Reverse Repo / TREPS | 0.13% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.87 | 14.86 | High Volatility |
| 3Y | 15.75 | 14.91 | High Volatility |
| 5Y | 15.06 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.66 | Below Average |
| 3Y | 0.20 | 0.03 | Above Average |
| 5Y | 0.20 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -0.23 | Above Average |
| 3Y | 0.86 | 1.09 | Below Average |
| 5Y | 0.85 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related instruments falling under Value Strategy (Out of the above minimum 70% exposure will be towards Equity and Equity related – Companies whose rolling P/E at the time of investment is lower than the rolling P/E of the BSE SENSEX) 80% -100%, Equity and equity related – other companies 0% - 20%, Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF and in InvITs as permitted by SEBI 0% - 20%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Sonam Udasi
FM-1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.