Tata Value Fund - Regular Plan -Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 78% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 1.98% is lower than category median (2.33%).
- Over 22 years of operational history across different market cycles.
- Downside capture of 107% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -62.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.40% | +6.97% | +0.43% |
| 3 Months | +1.99% | -0.44% | +2.43% |
| 6 Months | +5.55% | +2.86% | +2.69% |
| 1 Year | +0.81% | +0.81% | 0.00% |
| 3 Years CAGR | +12.96% | +11.40% | +1.56% |
| 5 Years CAGR | +12.21% | +10.93% | +1.28% |
| 7 Years CAGR | +14.87% | +15.04% | -0.17% |
| 10 Years CAGR | +13.39% | +13.46% | -0.07% |
| Since Inception | +14.24% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Tata Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.49% | -0.49% | 0.00% |
| 2025 | +3.72% | +4.57% | -0.85% |
| 2024 | +21.70% | +21.24% | +0.46% |
| 2023 | +36.99% | +32.95% | +4.04% |
| 2022 | +5.94% | +4.90% | +1.04% |
| 2021 | +28.00% | +30.97% | -2.97% |
| 2020 | +12.50% | +14.09% | -1.59% |
| 2019 | +5.30% | +4.94% | +0.36% |
| 2018 | -7.06% | -10.61% | +3.55% |
| 2017 | +39.38% | +38.91% | +0.47% |
| 2016 | +16.18% | +5.06% | +11.12% |
| 2015 | +0.31% | +0.31% | 0.00% |
| 2014 | +69.54% | +52.42% | +17.12% |
| 2013 | +1.75% | +1.75% | 0.00% |
| 2012 | +29.53% | +34.47% | -4.94% |
| 2011 | -23.76% | -23.76% | 0.00% |
| 2010 | +16.83% | +16.83% | 0.00% |
| 2009 | +103.59% | +100.41% | +3.18% |
| 2008 | -53.84% | -51.44% | -2.40% |
| 2007 | +83.60% | +77.47% | +6.13% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -56.08% | +18.66% | +10.38% | +141.06% | 74.6% | 52.8% |
| 3-Year Rolling | -8.53% | +15.71% | +16.66% | +36.87% | 93.9% | 77.8% |
| 5-Year Rolling | -0.23% | +14.99% | +14.59% | +29.64% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-02 | 2009-03-09 | -62.2% | 14 months | 17 months |
| 2018-08-27 | 2020-03-23 | -39.3% | 19 months | 8 months |
| 2006-05-10 | 2006-06-14 | -35.2% | 1 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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 | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 8,795 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| UTI Value Fund | 5.3 | +12.70% | 1.86% | 94.1% | Rs 9,647 cr | Compare → |
| Groww Value Fund formerly known as Indiabulls Value Fund | 3.3 | +11.58% | 2.89% | 93.4% | Rs 86.4 cr | Compare → |
| HSBC Value Fund | 7.4 | +14.83% | 1.83% | 103.6% | Rs 15,581 cr | Compare → |
| Bandhan Value Fund | 5.2 | +11.22% | 1.97% | 90.6% | Rs 10,218 cr | Compare → |
| LIC MF Value Fund | 4.8 | +16.31% | 3.33% | 109.8% | Rs 403 cr | Compare → |
Frequently Asked Questions about Tata Value Fund
What is the expense ratio of Tata Value Fund?
Tata Value Fund has a total expense ratio (TER) of 1.98% with a base expense ratio of 1.51%, compared to the Value category median of 2.33%.
Who manages Tata Value Fund?
Tata Value Fund is managed by Sonam Udasi.
What are the historical returns of Tata Value Fund?
Tata Value Fund delivered a 3-year CAGR of 12.96% and a 5-year CAGR of 12.21%. Its 1-year return stands at +0.81%.
How large is Tata Value Fund?
Tata Value Fund manages assets of Rs 8,795 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Tata Value Fund scored on MFIQ?
Tata Value Fund holds an MFIQ Score of 5.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Tata Value Fund?
Tata Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.73% with a maximum historical drawdown of -62.25%.