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Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · Equity · Value Fund
₹353.73
AUM: —
NAV updated 22 days ago
Plan
Regular
Option
Growth
Risk
Very High
Sharpe Ratio
-0.17
Std Dev (1Y)
14.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.06%
3m
+5.12%
6m
+3.21%
1y
+4.14%
3y
+12.78%
5y
+12.99%
10y
+13.06%
since inception
+14.25%
TopFund's Take on Tata Value Fund - Regular Plan -Growth Option
Tata Value Fund - Regular Plan -Growth Option is a Value Fund fund from Tata Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.24% is fairly typical for Value Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Tata Value Fund - Regular Plan -Growth Option
The current NAV (Net Asset Value) of Tata Value Fund - Regular Plan -Growth Option is ₹353.73. NAV is updated every business day after market close by AMFI.
1Y: 4.14% · 3Y CAGR: 12.78% · 5Y CAGR: 12.99%
Expense ratio data for Tata Value Fund - Regular Plan -Growth Option is not yet available.
Tata Value Fund - Regular Plan -Growth Option is managed by Tata Mutual Fund.
Tata Value Fund - Regular Plan -Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Tata Value Fund - Regular Plan -Growth Option is a Value Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Value Fund - Regular Plan -Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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