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-3.43%
Cat. Avg.-1.71%
2Y
Fund-4.12%
Cat. Avg.-2.31%
3Y
Fund8.20%
Cat. Avg.10.86%
5Y
Fund7.12%
Cat. Avg.9.94%
10Y
Fund8.85%
Cat. Avg.12.10%
SI
Fund8.29%
Cat. Avg.11.90%
Fund Facts
No available Data
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 | ICICI BANK LTD | 742.61 | 8.90% |
| 2 | SHRIRAM FINANCE LTD | 525.24 | 6.30% |
| 3 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 417.81 | 5.01% |
| 4 | COAL INDIA LTD | 410.95 | 4.93% |
| 5 | MUTHOOT FINANCE LTD | 377.66 | 4.53% |
| 6 | INDUS TOWERS LTD | 377.21 | 4.52% |
| 7 | BHARAT PETROLEUM CORPORATION LTD | 325.10 | 3.90% |
| 8 | ITC LTD | 294.41 | 3.53% |
| 9 | NTPC LTD | 288.89 | 3.46% |
| 10 | HERO MOTOCORP LTD | 282.94 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59026 | -1.6% | -3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.57 L. | +19.1% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 9.65 L. | +60.8% | +9.3% |
| SI | 07 Apr, 06 | 12.35 L. | 32.90 L. | +166.4% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96569 | -3.4% | -3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 91934 | -8.1% | -4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +26.7% | +8.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +39.8% | +6.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.35 L. | +134.9% | +8.9% |
| SI | 03 Apr, 06 | 1 L. | 5.13 L. | +413.5% | +8.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.