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Enter a Single character of a Scheme :
17 Aug 2026 | 21:08 IST
Tata Value Fund - (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Value Fund - (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 17-May-04
Fund Manager : Sonam Udasi
Net Assets:(Rs. cr) 8492.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.02 1.88 3.57 -0.24 4.15 13.58 13.76 17.48
Category Avg -0.01 2.74 7.14 6.33 8.80 15.30 13.68 13.92
Category Best 2.06 9.04 22.13 31.15 34.08 41.96 24.72 43.25
Category Worst -11.21 -8.89 -4.77 -9.63 -13.78 -1.93 1.65 -11.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9781 4.4527 0.5060 0.5764 0.0008
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 9.43
Shriram Finance 6.21
Coal India 4.92
Muthoot Finance 4.76
Indus Towers 4.52
Motil.Oswal.Fin. 4.42
B P C L 4.07
Hero Motocorp 3.77
Kotak Mah. Bank 3.72
ITC 3.39
NTPC 3.31
Radico Khaitan 2.96
Hindustan Zinc 2.86
Eternal 2.66
Power Grid Corpn 2.44
Hind.Aeronautics 2.27
Oil India 2.24
HDFC Bank 2.16
Premier Energies 2.00
Power Fin.Corpn. 1.89
CEAT 1.85
Federal Bank 1.83
Dixon Technolog. 1.64
Cartrade Tech 1.55
Adani Energy Sol 1.43
Petronet LNG 1.40
PB Fintech. 1.36
Infosys 1.33
HDFC AMC 1.30
Sun TV Network 1.16
Coromandel Inter 1.16
Prestige Estates 1.11
HCL Technologies 1.10
Engineers India 1.07
TCS 1.07
Vedanta 0.95
Natco Pharma 0.89
Time Technoplast 0.74
JK Tyre & Indust 0.43
Bikaji Foods 0.39
PNGS Reva Diamo. 0.18
Reverse Repo 0.12
Net CA & Others 1.94
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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