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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (40)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.