Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.47%1Y Absolute Return
-0.75%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Value Fund -Direct Plan Growth OptionFund 5Y annualised return | ₹10,13,220 | ₹7,32,612 | ₹2,80,608 | +13.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code119231
ISININF277K01ND1
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.12%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
28th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +118.46% | — | — |
| 3M | +9.07% | — | — |
| 6M | +13.70% | — | — |
| 1Y | +1.47% | — | -0.07% |
| 3Y | +13.55% | — | +10.82% |
| 5Y | +13.11% | — | +9.61% |
| 10Y | +14.59% | — | — |
| Since Launch | +16.27% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.86Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.11%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.60%
Cash3.40%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.9% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 6.3% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 5.01% |
| Coal India Ltd | Materials | Equity | 4.93% |
| Muthoot Finance Ltd | Financial | Equity | 4.53% |
| Indus Towers Ltd | Technology | Equity | 4.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.9% |
| ITC Ltd | Consumer Staples | Equity | 3.53% |
| NTPC Ltd | Energy & Utilities | Equity | 3.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.39% |
Fund management
SO
Sonam Udasi
Since 2016 · Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 2.7 points. Has fallen sharply before — down -37.9% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Same fund manager for 11+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -37.9% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.1% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.9% with 15.1% volatility. Took 8 months to recover last time.