Tata Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.4%
Sharpe Ratio-0.29
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.21%
Bharat Petroleum Corp LtdEnergy & Infra5.01%
Kotak Mahindra Bank LtdFinancial Services4.23%
Muthoot Finance LtdFinancial Services3.93%
Motilal Oswal Financial Services LtdFinancial Services3.76%
Radico Khaitan LtdConsumers3.72%
Cash / Net Current AssetUtilities3.65%
Shriram Finance LtdFinancial Services3.53%
Coal India LtdEnergy & Infra3.51%
Wipro LtdTechnology3.44%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.77%
Exit Load1
Regulatory & Tax Information
INF277K01451
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)