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Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)13.88%
- Expense ratio (20%)1.07%
- AUM (15%)₹8,492 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Value Oriented
₹402.76
AUM: ₹8,492 Cr
NAV updated 21 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.07%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Sonam Udasi
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
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
+0.14%
3m
+5.38%
6m
+3.71%
1y
+5.16%
3y
+13.88%
5y
+14.1%
10y
+14.28%
since inception
+8.52%
TopFund's Take on Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) holds up reasonably well within the Value Oriented category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 1.07%, the expense ratio is roughly in line with the Value Oriented category average of 1.0% — cost isn't a standout factor either way for this fund.
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 Oriented 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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
The current NAV (Net Asset Value) of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is ₹402.76. NAV is updated every business day after market close by AMFI.
1Y: 5.16% · 3Y CAGR: 13.88% · 5Y CAGR: 14.1%
The expense ratio of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is 1.07% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is managed by Sonam Udasi at Tata Mutual Fund.
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 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 - Payout of IDCW-Option B(10%) is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is ₹8,492 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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