Tata Value Fund Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2% and above-average fund size of Rs 8,655.69 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 8655.694 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (40)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.37% | ₹811.33 Cr | 55,80,000 |
| Shriram Finance Ltd | 6.46% | ₹559.39 Cr | 50,40,000 |
| Motilal Oswal Financial Services Ltd. | 5.30% | ₹458.98 Cr | 44,01,000 |
| Coal India Ltd. | 4.87% | ₹421.43 Cr | 1,04,89,923 |
| Muthoot Finance Ltd. | 4.46% | ₹385.96 Cr | 12,96,000 |
| Indus Towers Ltd. | 4.41% | ₹381.41 Cr | 98,10,000 |
| Kotak Mahindra Bank Ltd. | 4.23% | ₹366.14 Cr | 87,30,000 |
| Bharat Petroleum Corporation Ltd. | 4.11% | ₹355.81 Cr | 1,09,80,000 |
| Hero Motocorp Ltd. | 3.60% | ₹311.18 Cr | 5,70,968 |
| Hindustan Zinc Ltd. | 3.10% | ₹267.95 Cr | 45,00,000 |
ફંડ વિગતો
Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of BSE Sensex.
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Exit load of 0.50%, if redeemed within 30 days.