Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
(Erstwhile TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent))
Fund House: Tata Mutual Fund| Category: Equity: Value |
| Launch Date: 29-06-2004 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.08% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,341.71 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 44.92% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL. |
116.4262
1.28 (1.1015%)
17.21%
Benchmark: 12.13%
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 B(10 percent) | 29-06-2004 | -0.03 | -2.23 | 12.85 | 14.28 | 13.36 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.82 | 0.66 | 21.0 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.23 | 4.34 | 15.9 | 13.52 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 10.54 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 9.38 | 1.81 | 15.53 | 14.32 | 11.87 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.49 | 7.93 | 16.58 | 12.79 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.6 | 3.98 | 16.82 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.34 | 3.45 | 15.77 | 14.65 | 13.66 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.22 | 1.78 | 17.35 | 16.5 | 15.14 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.58 | -2.8 | 12.22 | 11.45 | - |
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
7.46%
Others
4.51%
Large Cap
57.18%
Mid Cap
30.85%
