Tata Value Fund - Regular Plan - Payout Of IDCW-Option A(5%)
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-0.61%
Cat. Avg.2.16%
2Y
Fund-1.13%
Cat. Avg.1.48%
3Y
Fund10.13%
Cat. Avg.13.82%
5Y
Fund11.85%
Cat. Avg.13.62%
10Y
Fund10.33%
Cat. Avg.13.27%
SI
Fund7.78%
Cat. Avg.14.03%
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 | 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 Aug, 25 | 60000 | 60628 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +26.8% | +9.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.51 L. | +75.2% | +10.9% |
| SI | 07 Oct, 09 | 10.10 L. | 26.16 L. | +159.0% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98841 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97462 | -2.5% | -1.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +33.6% | +10.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.75 L. | +75.0% | +11.8% |
| 10Y | 20 Jul, 16 | 1 L. | 2.67 L. | +167.3% | +10.3% |
| SI | 05 Oct, 09 | 1 L. | 3.52 L. | +252.3% | +7.8% |
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.