What is the current price / NAV of Tata Value Fund(Div Trig Opt B-10%)Pay?
The current NAV of Tata Value Fund(Div Trig Opt B-10%)Pay is ₹135.29, as of 7th July 2025.What are the returns of Tata Value Fund(Div Trig Opt B-10%)Pay?
The Tata Value Fund(Div Trig Opt B-10%)Pay was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.91%
- 3 Year Returns: 20.04%
- 5 Year Returns: 18.95%
What are the top 5 sectoral holdings of Tata Value Fund(Div Trig Opt B-10%)Pay?
The top sectors Tata Value Fund(Div Trig Opt B-10%)Pay has invested in are as follows:- Private Banks | 18.04%
- IT Services & Consulting | 7.77%
- Specialized Finance | 6.76%
- Investment Banking & Brokerage | 5.78%
- Power Generation | 5.29%
What are the top 5 holdings of Tata Value Fund(Div Trig Opt B-10%)Pay?
The top 5 holdings for Tata Value Fund(Div Trig Opt B-10%)Pay are as follows:- HDFC Bank Ltd | 8.29%
- Bharat Petroleum Corporation Ltd | 4.99%
- CASH / NET CURRENT ASSET | 4.29%
- Kotak Mahindra Bank Ltd | 4.00%
- ICICI Bank Ltd | 3.82%
What is the asset allocation of Tata Value Fund(Div Trig Opt B-10%)Pay?
The asset allocation for Tata Value Fund(Div Trig Opt B-10%)Pay is as follows:- Equity | 95.58%
- Cash & Equivalents | 4.42%
What is the AUM of Tata Value Fund(Div Trig Opt B-10%)Pay?
The AUM (i.e. assets under management) of Tata Value Fund(Div Trig Opt B-10%)Pay is ₹8840.00 Cr as of 7th July 2025.What is the expense ratio of Tata Value Fund(Div Trig Opt B-10%)Pay?
The expense ratio of Tata Value Fund(Div Trig Opt B-10%)Pay Plan is 0.80 as of 7th July 2025.What is the alpha ratio of Tata Value Fund(Div Trig Opt B-10%)Pay?
The alpha ratio for the Tata Value Fund(Div Trig Opt B-10%)Pay is 3.37
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Value Fund(Div Trig Opt B-10%)Pay?
The volatility or standard deviation for the Tata Value Fund(Div Trig Opt B-10%)Pay is 15.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Value Fund(Div Trig Opt B-10%)Pay?
The Sharpe ratio for the Tata Value Fund(Div Trig Opt B-10%)Pay is -0.20
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Value Fund(Div Trig Opt B-10%)Pay?
The Sortino Ratio for the Tata Value Fund(Div Trig Opt B-10%)Pay is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Value Fund(Div Trig Opt B-10%)Pay?
The PE ratio of Tata Value Fund(Div Trig Opt B-10%)Pay is 20.29, while category PE ratio is 33.02.
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Tata Value Fund(Div Trig Opt B-10%)Pay Direct IDCW
IDCW
135.290.17% (-0.23)
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0.00%
0.00%
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5Y
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SIP
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Tata Value Fund(Div Trig Opt B-10%)Pay Performance & Key Metrics
Tata Value Fund(Div Trig Opt B-10%)Pay Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.80 | 20.29 | -0.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 33.02 | 0.08 |
Tata Value Fund(Div Trig Opt B-10%)Pay Scheme InfoTata Value Fund(Div Trig Opt B-10%)Pay Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Tata Value Fund(Div Trig Opt B-10%)Pay Peers
Tata Value Fund(Div Trig Opt B-10%)Pay Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Value Fund(Div Trig Opt B-10%)Pay | -2.91% | 20.04% | 12.76% |
| ICICI Pru Value Fund(IDCW-Payout) | 6.26% | 21.58% | 14.61% |
| HSBC Value Fund(IDCW-Payout) | -4.21% | 20.40% | 14.54% |
| UTI Value Fund(IDCW) | 6.34% | 23.42% | 11.69% |
Tata Value Fund(Div Trig Opt B-10%)Pay Returns Comparison
Compare Tata Value Fund(Div Trig Opt B-10%)Pay with any MF, ETF, stock or indexCompare Tata Value Fund(Div Trig Opt B-10%)Pay with any MF, ETF, stock or index
Tata Value Fund(Div Trig Opt B-10%)Pay
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Tata Value Fund(Div Trig Opt B-10%)Pay Asset Allocation
Tata Value Fund(Div Trig Opt B-10%)Pay Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Value Fund(Div Trig Opt B-10%)Pay Sector Distribution
Tata Value Fund(Div Trig Opt B-10%)Pay Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Value Fund(Div Trig Opt B-10%)Pay Sector Weightage
Tata Value Fund(Div Trig Opt B-10%)Pay Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Value Fund(Div Trig Opt B-10%)Pay Current Holdings
Tata Value Fund(Div Trig Opt B-10%)Pay Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.29 %
-2.08 %Holdings
4.99 %
0.61 %Holdings
4.00 %
1.70 %
AMC Profile of Tata Value Fund(Div Trig Opt B-10%)Pay
AMC Profile of Tata Value Fund(Div Trig Opt B-10%)Pay
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
61
Total AUM
₹ 1,92,880.21 Cr.
Tata Value Fund(Div Trig Opt B-10%)Pay Manager Details
Tata Value Fund(Div Trig Opt B-10%)Pay Manager Details
Tata Value Fund(Div Trig Opt B-10%)Pay Manager Profile
Tata Value Fund(Div Trig Opt B-10%)Pay Manager Profile
Sonam Udasi
AUM: ₹15,883.05 Cr.
|
Exp: 18yrs
Amey Sathe
AUM: ₹15,592.46 Cr.
|
Exp: 12yrs
Tata Value Fund(Div Trig Opt B-10%)Pay Manager Performance (0)
Tata Value Fund(Div Trig Opt B-10%)Pay Manager Performance (0)
Equity: Value Fund
Tata Value Fund(Div Trig Opt B-10%)Pay Tax Implications
Tata Value Fund(Div Trig Opt B-10%)Pay Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Tata Value Fund(Div Trig Opt B-10%)Pay Review & Opinions
Tata Value Fund(Div Trig Opt B-10%)Pay Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%