Tata Value Fund

Value / ContraEquityVery High risk Rank 11 of 26

NAV · Direct-Growth

₹382.15-4.23-1.10%

As of 1 Oct 2026 · AMFI

NAV growth-2.2%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Mixed vs category

2 of 3 periods ahead

Cost

High

1.12% vs 0.90% peers

Volatility

Above average

15.8% vs 15.7% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Value / Contra category on 3Y & 5Y but trails on 1Y — but has run more volatile than peers.

1Y return

-2.7%

-1.3 vs cat

3Y CAGR

+12.1%

+0.2 vs cat

5Y CAGR

+12.2%

+0.7 vs cat

AUM

₹8.7K Cr

fund size

Expense

1.12%

direct plan

Volatility 3Y

15.8%

▲ vs 15.7%

Go deeper on Tata Value Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Tata Value Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Tata Value Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Tata Value Fund is a Value / Contra scheme from Tata. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 12.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K01ND1

NAV (Direct-Growth)

₹382.1491

Last 1Y

-2.17%

Oct 25Min ₹359.95 · Max ₹414.26 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.9%

Peak ₹150.84 on 27 Aug 2018 → trough ₹93.67 on 23 Mar 2020 (19 months down).

Recovered in 8 months· 6 Nov 2020

Aug 2013

-23.9%

Peak ₹52.19 on 21 Jan 2013 → trough ₹39.70 on 28 Aug 2013 (7 months down).

Recovered in 6 months· 5 Mar 2014

Feb 2016

-22.2%

Peak ₹95.16 on 3 Mar 2015 → trough ₹74.07 on 25 Feb 2016 (12 months down).

Recovered in 4 months· 30 Jun 2016

Mar 2025 — ongoing

-20.9%

Peak ₹426.51 on 27 Sept 2024 → trough ₹337.30 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.12% — above the typical 1% for equity.
AUM size
₹8.7K Cr.
Sector concentration
Top 3 sectors = 61.3% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.88%	-2.74%	16/ 32
1M	-5.12%	-5.02%	13/ 31
3M	-3.51%	-4.38%	8/ 29
6M	+4.51%	+6.66%	16/ 27
YTD	-7.17%	-4.90%	17/ 27
1Y	-2.67%	-1.41%	13/ 27
2Y	-3.60%	-2.02%	15/ 26
3Y	+12.05%	+11.87%	11/ 26
5Y	+12.22%	+11.57%	10/ 22
7Y	+15.76%	+16.53%	14/ 18
10Y	+13.45%	+12.89%	10/ 17

Portfolio composition

Asset allocation

Equity94.68%
Cash5.32%

By market cap

Large cap62.40%
Mid cap24.04%
Small cap17.19%

Concentration

Holdings

Avg market cap

₹1.62 L Cr

Top 10 stocks

49.90%

Top 5 stocks

30.47%

Top 3 sectors

61.31%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—9.43%
1
ICICI Bank Ltd
—9.43%
1
ICICI Bank Ltd
—9.43%
1
ICICI Bank Ltd
—9.43%
1
ICICI Bank Ltd
—9.37%
2
ICICI Bank Ltd
—8.23%
1
ICICI Bank Ltd
—7.94%
1
ICICI Bank Ltd
—7.94%
1
ICICI Bank Ltd
—7.94%
1
ICICI Bank Ltd
—7.94%
1
ICICI Bank Ltd
—7.94%
2
Shriram Finance Ltd
—6.46%
2
Shriram Finance Ltd
—6.21%
2
Shriram Finance Ltd
—6.21%
2
Shriram Finance Ltd
—6.21%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio15.9721.19-5.22
P/B ratio2.952.85+0.10
Price / Sales2.052.31-0.26
Price / Cash Flow8.6614.43-5.77
Dividend yield2.28%1.63%+0.65
Return on equity (ROE)—16.56%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.6115.4014.1717.3615.7014.29
Sharpe ratio
Risk-adjusted return — higher is better.
0.230.580.630.150.490.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.310.870.980.290.760.74
Beta
1 = moves with the market. <1 = less volatile.
0.850.980.950.940.970.93

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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