Tata Value Fund Regular Plan - Payout Of IDCW-Option B(10%)
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-05-2004
Exit Load: Nil
Fund Size:₹9,057.28 Cr
Performance
1Y
Fund-2.18%
Cat. Avg.1.83%
2Y
Fund-2.10%
Cat. Avg.1.36%
3Y
Fund9.48%
Cat. Avg.14.92%
5Y
Fund10.20%
Cat. Avg.13.73%
10Y
Fund9.07%
Cat. Avg.13.59%
SI
Fund8.48%
Cat. Avg.14.08%
Fund Facts
Beta
0.89
Std Dev
13.98%
PE Ratio
63.43
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CASH / NET CURRENT ASSET | 658.53 | 8.33% |
| 2 | ICICI BANK LTD | 651.19 | 8.23% |
| 3 | SHRIRAM FINANCE LTD | 429.33 | 5.43% |
| 4 | INDUS TOWERS LTD | 398.44 | 5.04% |
| 5 | COAL INDIA LTD | 393.24 | 4.97% |
| 6 | HDFC BANK LTD | 385.82 | 4.88% |
| 7 | MUTHOOT FINANCE LTD | 383.95 | 4.85% |
| 8 | BHARAT PETROLEUM CORPORATION LTD | 376.82 | 4.76% |
| 9 | KOTAK MAHINDRA BANK LTD | 356.23 | 4.50% |
| 10 | NTPC LTD | 300.23 | 3.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60194 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.7% | +8.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.01 L. | +66.8% | +10.0% |
| SI | 07 Apr, 06 | 12.20 L. | 33.27 L. | +172.7% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97824 | -2.2% | -2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 95835 | -4.2% | -2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +30.6% | +9.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.63 L. | +62.5% | +10.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.39 L. | +139.1% | +9.1% |
| SI | 03 Apr, 06 | 1 L. | 5.22 L. | +421.5% | +8.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.