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Tata Value Fund(Div Trig Opt B-10%)Pay Direct IDCW

IDCW
135.290.17% (-0.23)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 8,839 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 8,839 Cr

Very High Risk

Principle investment will be at very high risk

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 RatioNo LabelNo LabelNo LabelNo Label
0.8020.29-0.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4633.020.08

Tata Value Fund(Div Trig Opt B-10%)Pay Scheme InfoTata Value Fund(Div Trig Opt B-10%)Pay Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% on investment and 1% for rest investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife 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 index
Compare 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 Portfolio

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

ACTUAL
Cash & EquivalentsEquity4.42%95.58%

Sep 2024

Dec 2024

Mar 2025

May 2025

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Tata Value Fund(Div Trig Opt B-10%)Pay Sector Distribution

Tata Value Fund(Div Trig Opt B-10%)Pay Sector Distribution

+23 morePower GenerationInvestment Banking & BrokerageSpecialized FinanceIT Services & ConsultingPrivate Banks56.36 %5.29 %5.78 %6.76 %7.77 %18.04 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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Tata Value Fund(Div Trig Opt B-10%)Pay Sector Weightage

Tata Value Fund(Div Trig Opt B-10%)Pay Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2515.57%17.59%17.51%18.54%20.11%18.04%
Private Banks as a % of total holdings for last six quarters
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Tata Value Fund(Div Trig Opt B-10%)Pay Current Holdings

Tata Value Fund(Div Trig Opt B-10%)Pay Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Amey Sathe

AUM:  ₹15,592.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)

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Tata Value Fund(Div Trig Opt B-10%)Pay Tax Implications

Tata Value Fund(Div Trig Opt B-10%)Pay Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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.

+

-

You make

Tata Value Fund(Div Trig Opt B-10%)Pay Review & Opinions

Tata Value Fund(Div Trig Opt B-10%)Pay Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 7th July 2025.

  4. 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%
    This data is as on 7th July 2025.

  5. 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%
    This data is as on 7th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.