Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · Managed by Sonam Udasi
48slipping
Latest NAV
₹136.9384
as of 07 Aug 2026
AUM
—
Expense ratio
0.69%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
48/100slipping
Rank #53 of 135 in Value Fund · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.07%
3M
2.30%
6M
-0.28%
1Y
5.54%
3Y CAGR
10.76%
5Y CAGR
11.86%
Since incep.
11.75%
Fund details
- Fund manager
- Sonam Udasi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 16.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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