Tata Value Fund
Equity
●
Value
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹327.98
Expense Ratio
1.79%
Min SIP
₹100
Fund Size
₹8774Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.16%
Beta
1.04
Sharpe Ratio
0.236468
Risk
16.50%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.08)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Union Value Fund
- HSBC Value Fund
- Groww Value Fund
- Canara Robeco Value Fund
- UTI Value Fund
- Mahindra Manulife Value Fund
- Axis Value Fund
- Sundaram Value Fund
- Quant Value Fund
- ITI Value Fund
- ICICI Prudential Value Fund
- Nippon India Value Fund
- Aditya Birla Sun Life Value Fund
- Baroda BNP Paribas Value Fund
- DSP Value Fund
- HDFC Value Fund
- Templeton India Value Fund
- JM Value Fund
- Quantum Value Fund
- Bandhan Value Fund
- Tata Value Fund
- LIC MF Value Fund
Sonam Udasi
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Value Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Value Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Value Fund has an AUM of ₹8774.06 Cr as on 4/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.02%. The risk is Very High against the category average of 56.15.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Tata Value Fund.
Ans. The expense ratio of Tata Value Fund is 1.79%.