Official AMFI data
Arthkar
Tata

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)

Value / ContraEquity SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

In plain English

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is a Value / Contra scheme from Tata. Worst historical drawdown: -62% in Mar 2009, recovered in 70 months.

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

NAV history

Showing Regular · IDCW Payout · INF277K01DJ9

NAV (Direct-Growth)

₹116.6288

Last 1Y

-1.13%

Jul 25Min ₹106.26 · Max ₹122.58 · 201 ptsJul 26

Drawdown stories

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

Mar 2009

-62.4%

Peak ₹45.88 on 2 Jan 2008 → trough ₹17.25 on 9 Mar 2009 (14 months down).

Recovered in 70 months· 4 Dec 2014

Mar 2020

-39.4%

Peak ₹61.09 on 27 Aug 2018 → trough ₹37.03 on 23 Mar 2020 (19 months down).

Recovered in 8 months· 17 Nov 2020

Jun 2006

-35.2%

Peak ₹24.77 on 10 May 2006 → trough ₹16.05 on 14 Jun 2006 (1 months down).

Recovered in 7 months· 15 Jan 2007

Feb 2016

-22.7%

Peak ₹48.38 on 3 Mar 2015 → trough ₹37.42 on 25 Feb 2016 (12 months down).

Recovered in 4 months· 4 Jul 2016

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

Peers in Value / Contra

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

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.