Item: Tata Value Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Value Fund Direct Plan Growth

396.706 (-0.613%)

NAV on July 18, 2025

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,840 cr

Turnover Ratio 60.15%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sonam Udasi (Since over 9 years) Amey Sathe (Since about 7 years)

ISIN INF277K01ND1

Fund Family Tata

P/E Ratio 16.77

P/B Ratio 2.78

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 40.14%

Industrial 2.99%

Technology 8.29%

Basic Materials 4.81%

Consumer Cyclical 10.75%

Utilities Services 5.38%

Healthcare Services 4.53%

Energy Services 10.13%

Communication Services 4.93%

Consumer Defensive 7.13%

Real Estate 0.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	516.370	5.80%	54,096 cr	0.99%	Low
HSBC Value Fund Direct Plan Growth Option	124.837	2.90%	14,054 cr	0.77%	Above Average
JM Value Fund (Direct) - Growth	112.596	-4.06%	1,110 cr	0.86%	Above Average
Tata Value Fund Direct Plan Growth	396.706	-1.46%	8,840 cr	0.79%	Average
Quantum Value Fund Fund Direct Growth	131.190	1.87%	1,216 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	516.370	5.80%	54,096 cr	0.99%	Low
Groww Value Fund Direct Growth	32.617	5.27%	59 cr	0.9%	Average
Axis Value Fund Direct Growth	19.520	4.39%	989 cr	0.84%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	833.877	4.10%	7,443 cr	1.02%	Average
HSBC Value Fund Direct Plan Growth Option	124.837	2.90%	14,054 cr	0.77%	Above Average
JM Value Fund (Direct) - Growth	112.596	-4.06%	1,110 cr	0.86%	Above Average