Tata Value Fund Regular-Growth
Equity
Value Oriented
₹-0.84% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8342 Cr
- Created on2 June 2004
Fund Ranking
#17
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.9%
- 1 Year-1.7%
- 3 Year (CAGR)12.9%
- All Time (CAGR)17.4%
Category Return
- 6 Month0.3%
- 1 Year1.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)-
Asset Allocation
- Equity96.6%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- ACC0.82%
- Bharat Petroleum Corporation4.76%
- Ceat1.80%
- Engineers India0.86%
- HDFC Bank4.88%
Fund Information
- Expense Ratio2.05%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.57 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.30 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99