Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
(Erstwhile TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) )
| Category: Equity: Value |
| Launch Date: 29-06-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.78% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,840 Cr As on ( 30-06-2025) |
| Turn over: 72.59 |
NAV (₹):
113.6174
₹
0.62
(
0.549%
)
as on
13-08-2025
CAGR
Since Inception -
17.91%
NIFTY 500 TRI -
12.42%
Fund Managers
FM-1 Sonam Udasi FM-2 Amey Sathe
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
PERFORMANCE of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) | -4.76 | 18.69 | 20.68 | 14.29 | 17.91 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: Value | -1.64 | 18.98 | 23.12 | 14.22 | 14.99 |
RETURNS CALCULATOR for Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) | 12.45 | 1.35 | 7.14 | 0.93 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | -4.76 | 18.26 | 18.69 | 20.68 | 14.29 |
| Groww Value Reg Gr | 08-09-2015 | 4.71 | 19.47 | 15.97 | 18.77 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 4.03 | 18.6 | 17.41 | 0.0 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.69 | 23.79 | 23.84 | 25.92 | 15.7 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 2.87 | 20.69 | 20.91 | 25.79 | 14.73 |
| HDFC Value Fund Gr | 01-02-1994 | 2.79 | 20.97 | 19.01 | 22.47 | 13.65 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.99 | 18.17 | 16.74 | 20.73 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.79 | 22.04 | 21.45 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.56 | 20.38 | 17.84 | 21.67 | 13.1 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.95 | 17.28 | 17.38 | 21.11 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
Portfolio as on