Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
EquityValue
149.13
1.19(0.80%)
NAV as on 19 Dec, 2025
CAGR
18.78%
- AUM (Crs.)9,031.59
- Expense Ratio0.81 %
- Sharpe Ratio / Category Average0.84 / 0.86
- Standard Deviation / Category Average14.13 / 13.57
- Beta / Category Average1.04 / 0.96
- Portfolio Turnover / Category Average65.50 / 75.46
- Top 5 Stocks Wt.28.75
- Top 10 Stocks Wt.49.61
- Top 3 Sectors Wt.63.09
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySonam Udasi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Riskometer
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