Tata Value Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.9%
Sharpe Ratio-0.30
Beta0.85
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
ICICI Bank LtdFinancial Services9.10%
Shriram Finance LtdFinancial Services6.01%
Coal India LtdEnergy & Infra5.41%
Motilal Oswal Financial Services LtdFinancial Services5.31%
Cash / Net Current AssetUtilities5.29%
Indus Towers Ltd Ordinary SharesServices4.48%
Kotak Mahindra Bank LtdFinancial Services4.42%
Muthoot Finance LtdFinancial Services4.34%
Hindustan Zinc LtdCapital Goods4.33%
Bharat Petroleum Corp LtdEnergy & Infra4.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.02%
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)