Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Value Fund Direct Plan Growth

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previously known as Tata Equity P/E Dir Gr until

NAV on September 19, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,348 cr
Turnover Ratio 65.50%
Expense Ratio 0.80%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.89%
  • 1Y: -5.25%
  • 3M: 2.54%
  • 3Y: 20.04%
  • 6M: 11.87%
  • 5Y: 22.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Amey Sathe (Since over 7 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 16.76
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.21
Beta 1.04
R-Squared 94.35
Info Ratio 1.14
Tracking Err 3.43
Sortino 1.340
Sharpe 0.813
Std Dev 14.325
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.71%
Industrial 4.79%
Technology 8.14%
Basic Materials 3.05%
Consumer Cyclical 13.21%
Utilities Services 5.2%
Healthcare Services 4.48%
Energy Services 9.49%
Communication Services 4.35%
Consumer Defensive 10.28%
Real Estate 0.30%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
526.970 2.86% 53,750 cr 0.99% Below Average
20.040 2.14% 1,021 cr 0.82% Average
124.649 1.49% 13,532 cr 0.76% Above Average
112.058 -7.14% 1,019 cr 0.97% High
395.948 -5.25% 8,348 cr 0.80% Above Average
132.820 -0.38% 1,180 cr 1.10% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.917 3.46% 60 cr 0.9% Average
526.970 2.86% 53,750 cr 0.99% Below Average
20.040 2.14% 1,021 cr 0.82% Average
124.649 1.49% 13,532 cr 0.76% Above Average
841.567 0.51% 7,179 cr 1.01% Average
112.058 -7.14% 1,019 cr 0.97% High


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