Tata Value Fund- Direct Plan -Payout Of IDCW-Option A(5%)
Expense Ratio: 0.81
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-05-2004
Exit Load: Nil
Fund Size:₹9,057.28 Cr
Performance
1Y
Fund-2.49%
Cat. Avg.-0.63%
2Y
Fund-3.18%
Cat. Avg.-1.27%
3Y
Fund9.73%
Cat. Avg.12.04%
5Y
Fund9.35%
Cat. Avg.11.07%
10Y
Fund10.58%
Cat. Avg.12.92%
SI
Fund12.04%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 742.61 | 8.90% |
| 2 | SHRIRAM FINANCE LTD | 525.24 | 6.30% |
| 3 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 417.81 | 5.01% |
| 4 | COAL INDIA LTD | 410.95 | 4.93% |
| 5 | MUTHOOT FINANCE LTD | 377.66 | 4.53% |
| 6 | INDUS TOWERS LTD | 377.21 | 4.52% |
| 7 | BHARAT PETROLEUM CORPORATION LTD | 325.10 | 3.90% |
| 8 | ITC LTD | 294.41 | 3.53% |
| 9 | NTPC LTD | 288.89 | 3.46% |
| 10 | HERO MOTOCORP LTD | 282.94 | 3.39% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59302 | -1.2% | -2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.73 L. | +24.3% | +8.8% |
| 10Y | 07 Nov, 16 | 6 L. | 10.74 L. | +79.1% | +11.3% |
| SI | 07 Jan, 13 | 8.30 L. | 19.84 L. | +139.0% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97514 | -2.5% | -2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 93749 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +32.1% | +9.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.55 L. | +55.0% | +9.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.75 L. | +175.2% | +10.7% |
| SI | 02 Jan, 13 | 1 L. | 4.80 L. | +379.7% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.