Tata Value Fund(Div Trig Opt B-10%)Pay
Equity | Very High | Equity - Value Fund

114.08 +0.54
NAV(₹) as on 4/8/2025

0.47%
1D

-6.96%
1Y

20.13%
3Y

21.35%
5Y

Tata Value Fund(Div Trig Opt B-10%)Pay
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 29 Jun 2004
Exit Load: Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M	AUM: ₹ 8,840.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.85	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sonam Udasi ,Amey Sathe

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		3.78 %		96.22 %

TOP HOLDINGS

HDFC Bank Ltd.

8.21 %

Bharat Petroleum Corporation Ltd.

5.01 %

Kotak Mahindra Bank Ltd.

4.23 %

Muthoot Finance Ltd.

3.93 %

Motilal Oswal Financial Services Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.55 %

IT - Software

7.98 %

Finance - NBFC

7.45 %

Finance - Stock Broking

5.74 %

Power Generation/Distributio

5.18 %

Refineries

5.01 %

Mining & Minerals

4.59 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	166.41	197.78	206.77	305.63	325.47
Net Assets (Rs Crores)	4,54,960.72	5,03,045.64	5,12,821.83	7,30,072.84	8,00,385.65
Scheme Returns(%)(Absolute)	72.37	17.64	3.34	47.09	4.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/17	13/21	7/19	8/20	12/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.56 +0.06	7/6/2023	₹ 1,332.16	-10.48%	-	-	15.14%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.14 +0.12	3/3/2025	₹ 450.32	-	-	-	11.37%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.81 +0.09	20/8/2018	₹ 168.51	-6.50%	14.82%	19.66%	13.27%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.78 +0.14	7/9/2015	₹ 58.71	1.76%	16.80%	20.02%	10.44%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 145.10 +1.02	7/3/2008	₹ 10,229.09	-4.28%	17.98%	29.27%	16.59%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 129.62 +1.34	13/3/2006	₹ 1,216.17	1.25%	18.40%	22.29%	14.11%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.02 +0.17	5/12/2018	₹ 333.24	0.11%	18.60%	22.07%	16.71%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 166.48 +0.93	21/7/2005	₹ 9,898.51	0.69%	18.74%	22.43%	15.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.35 +-0.13	10/12/2020	₹ 1,041.67	3.12%	18.78%	-	17.75%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.14 +0.10	3/9/2021	₹ 1,325.02	-1.36%	19.00%	-	16.40%