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  • Tata Value Fund - Regular Plan -Growth Option

Tata Value Fund - Regular Plan -Growth Option

(Erstwhile Tata Equity PE Fund Regular Plan -(Growth Option))

Category: Equity: Value
Launch Date: 05-06-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,506.74 Cr As on (30-05-2025)
Turn over: 72.59
NAV (₹): 347.9201 ₹ -4.91 ( -1.4117%)
as on 25-07-2025
CAGR Since Inception - 18.33%
NIFTY 500 TRI - 12.54%

Fund Managers

FM-1 Sonam Udasi FM-2 Amey Sathe


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.

PERFORMANCE of Tata Value Fund - Regular Plan -Growth Option

Scheme Performance (%) Data as on - 25-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Value Fund - Regular Plan -Growth Option -2.75 21.9 21.66 14.42 18.33
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Value -0.77 21.66 24.43 14.32 15.46

RETURNS CALCULATOR for Tata Value Fund - Regular Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Value Fund - Regular Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Value Fund - Regular Plan -Growth Option 12.45 1.24 2.37 0.99 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Value Fund Reg Plan Gr 05-06-2004 -2.75 19.75 21.9 21.66 14.42
DSP Value Reg Gr 02-12-2020 7.36 20.84 20.05 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 4.33 21.97 23.35 26.79 14.82
Groww Value Reg Gr 08-09-2015 3.86 20.33 18.19 20.25 0.0
Axis Value Fund Reg Gr 19-09-2021 3.09 22.84 23.82 0.0 0.0
HDFC Value Fund Gr 01-02-1994 3.03 21.71 21.52 23.48 13.67
UTI Value Fund Reg Gr 20-07-2005 2.95 21.54 20.18 22.7 13.2
Union Value Fund Reg Gr 28-11-2018 1.95 19.23 20.08 22.05 0.0
Nippon India Value Gr 01-06-2005 1.88 24.15 23.88 26.67 14.93
HSBC Value Fund Reg Gr 01-01-2013 1.8 25.2 26.18 27.13 15.79

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Value Fund - Regular Plan -Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)