Tata Value Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
EquityValue
118.89
-0.41(-0.35%)
NAV as on 10 Dec, 2025
CAGR
18.23%
- AUM (Crs.)9,031.59
- Expense Ratio1.79 %
- Sharpe Ratio / Category Average0.84 / 0.86
- Standard Deviation / Category Average13.96 / 13.57
- Beta / Category Average1.03 / 0.96
- Portfolio Turnover / Category Average65.50 / 75.46
- Top 5 Stocks Wt.28.47
- Top 10 Stocks Wt.47.59
- Top 3 Sectors Wt.61.79
- 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 Date30 Jun, 2004
- 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
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|