Tata Value Fund- Direct Plan -Payout Of IDCW-Option A(5%)
Expense Ratio: 0.81
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-05-2004
Exit Load: Nil
Fund Size:₹9,057.28 Cr
Performance
1Y
Fund-0.47%
Cat. Avg.2.96%
2Y
Fund-1.51%
Cat. Avg.2.45%
3Y
Fund11.53%
Cat. Avg.16.15%
5Y
Fund12.65%
Cat. Avg.14.83%
10Y
Fund11.40%
Cat. Avg.14.40%
SI
Fund12.42%
Cat. Avg.15.90%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60786 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.2% | +10.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.21 L. | +86.8% | +12.1% |
| SI | 07 Jan, 13 | 8.15 L. | 20.06 L. | +146.1% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99535 | -0.5% | -0.5% |
| 2Y | 18 Jul, 24 | 1 L. | 97447 | -2.6% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +38.7% | +11.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.82 L. | +82.5% | +12.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.96 L. | +195.6% | +11.5% |
| SI | 02 Jan, 13 | 1 L. | 4.88 L. | +388.5% | +12.4% |
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.