āagmanLoginTata Value Fund
₹378.20
−₹3.21 (−0.84%)
NAV · 22 Oct 2026
AUM
₹7,909 Cr
Expense ratio
0.82%
āagman read
Computed by āagmanWorst fall
−13.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.15
Risk-adjusted return
3-yr return
+14.8%
Annualised over three years
Volatility (1Y)
14.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
48 / 148
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.38
+Top third of the sub-category over 1 year (48 of 148)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.0% | +4.7% | −1.1% | +4.0% | +14.8% | +14.8% | +16.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 48 / 148 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 91.5%Debt 61.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 8.23% | — | |
| SHRIRAM FINANCE LIMITED | — | 5.43% | — | |
| INDUS TOWERS LIMITED | — | 5.04% | — | |
| COAL INDIA LTD | — | 4.97% | — | |
| HDFC Bank | — | 4.88% | — | |
| Muthoot Finance | — | 4.85% | — | |
| Bharat PetroleumCorp | — | 4.76% | — | |
| Kotak Mahindra Bank | — | 4.50% | — | |
| NTPC | — | 3.80% | — | |
| MOTILAL OSWAL FIN LTD | — | 3.50% | — |
Sector allocation
Risk measures
Standard deviation
14.0
Category —
Beta
0.90
Category —
Sharpe ratio
−0.30
Category −0.38 · fund higher
Sortino ratio
−0.40
Category —
R-squared
96.30
Category —
Information ratio
0.90
Category —
Max drawdown (1Y)
−13.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Axis Value Fund | 1,336 | 0.65% | +9.7% | +22.8% | |
| Median of 22 funds | 1,274 | 1.00% | +3.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseTata Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman