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NAV as on Dec 24, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
1.77%
Fund Category
Equity - Value
Fund Size
Rs 9,032 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Value Fund - Regular Plan - Trigger Option A 5% - IDCW Fund Details
Investment Objective - The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Fund House
Return Since Launch
17.42%
Launch Date
Oct 1, 2009
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98 vs 12.26
Fund Vs Category Avg
Beta
0.89 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.91 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
33.91 vs 82.63
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.49 | Equity | ||
| 5.64 | Equity | ||
| 5.55 | Equity | ||
| 5.33 | Equity | ||
| 4.74 | Equity | ||
| 4.64 | Equity | ||
| 4.57 | Equity | ||
| 4.16 | Equity | ||
| 3.94 | Equity | ||
| 3.55 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.33 | 1.67 | 4.73 | 4.82 | 10.99 | 17.73 | 15.37 | 11.80 | 17.42 |
| Category Average (%) | 1.49 | 1.00 | 3.17 | 4.04 | 4.68 | 19.23 | 14.80 | NA | 15.64 |
| Rank within Category | 7 | 26 | 25 | 38 | 56 | 60 | 64 | 32 | 36 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.10 | 60,391 | 0.79 | 0.98 | 5.07 | 6.85 | 2.43 | 9.54 | 9.92 | 2.77 | 6.96 | 1.48 | |
| 54.30 | 14,553 | 1.93 | 1.51 | 3.60 | 3.87 | -3.81 | 13.33 | 13.71 | 9.56 | 11.18 | 1.71 | |
| 40.72 | 10,440 | 1.04 | 0.91 | 3.59 | 3.73 | -2.62 | 11.59 | 15.78 | 8.90 | 8.22 | 1.74 | |
| 50.78 | 10,135 | 1.21 | 1.08 | 2.82 | 4.02 | 6.70 | 19.59 | 18.23 | 11.63 | 8.27 | 1.81 | |
| 46.33 | 9,246 | 1.06 | -0.03 | 2.04 | 3.28 | -3.31 | 13.83 | 14.15 | 6.06 | 9.59 | 1.82 | |
| 121.96 | 9,032 | 2.33 | 1.67 | 4.73 | 4.82 | 4.76 | 16.22 | 14.17 | 10.66 | 12.34 | 1.79 | |
| 135.54 | 9,032 | 2.33 | 1.67 | 4.73 | 4.82 | 4.76 | 17.73 | 15.37 | 11.80 | 17.42 | 1.77 | |
| 35.92 | 7,676 | 1.28 | 0.55 | 3.67 | 4.36 | -0.40 | 10.39 | 8.58 | 2.51 | 4.09 | 1.83 | |
| 42.55 | 6,361 | 1.80 | 1.95 | 4.79 | -2.73 | -4.38 | 13.91 | 12.18 | 5.25 | 8.50 | 1.87 | |
| 97.73 | 2,319 | -7.14 | -6.26 | -4.20 | -4.08 | -1.78 | 9.53 | 10.93 | 5.38 | 8.09 | 2.03 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,238 (+4.76%)
Fund Manager
Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.
View MoreHere is the list of funds managed by Sonam Udasi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 121.96 | 9,032 | 4.76 | 14.17 | |
| Equity - Value | 135.54 | 9,032 | 4.76 | 15.37 | |
| Equity - Sectoral/Thematic | 41.79 | 2,685 | -1.20 | 17.15 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 22,790 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 49.84 | 12,085 | 1.36 | 4.14 | 7.90 | 3.21 | -8.00 | 17.25 | 16.82 | NA | 17.43 | 1.68 | |
| 36.76 | 11,410 | 1.37 | -0.61 | -9.29 | -7.77 | -12.23 | 17.32 | 24.06 | NA | 20.07 | 1.68 | |
| 21.04 | 9,857 | 0.96 | 0.69 | 2.73 | 3.32 | 5.97 | 11.43 | 11.20 | NA | 12.06 | 1.71 | |
| 121.96 | 9,032 | 2.33 | 1.67 | 4.73 | 4.82 | 4.76 | 16.22 | 14.17 | 10.66 | 12.34 | 1.79 | |
| 135.54 | 9,032 | 2.33 | 1.67 | 4.73 | 4.82 | 4.76 | 17.73 | 15.37 | 11.80 | 17.42 | 1.77 |
Dec 24, 2025
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