Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
(Erstwhile TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent))
Fund House: Tata Mutual Fund| Category: Equity: Value |
| Launch Date: 05-10-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,346.51 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 44.92% | Exit Load: 1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1% 1 3) Redemption after expiry of 12 months from the date of allotment. -NIL. |
125.6108
3.03 (2.4141%)
13.65%
Benchmark: 12.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.45 |
| Sharpe Ratio | 1.35 |
| Alpha | 7.14 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) | 05-10-2009 | -2.75 | -0.64 | 14.33 | 13.73 | 14.16 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.8%
Others
7.45%
Large Cap
54.77%
Mid Cap
29.98%
