January 16, 2026
RA Jainee
Tata Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 407.38 |
| NAV IDCW Trigger A (Rs.) | 149.68 |
| Trigger B NAV IDCW (Rs.) | 138.44 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 9,061 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.81% |
| 1 Year Return (%) | 9.68 |
| 3 Year Return (%) | 20.97 |
| 5 Year Return (%) | 18.28 |
| 10 Year Return (%) | 17.12 |
| Return Since Launch | 17.28% |
⚖️ Sahifund Review – Tata Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Fund Manager:
1) Sonam Udasi
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Investment Details
| Min. Investment (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. Withdrawal (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Value Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.28% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs.) | 9,061 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.81% |
| (As on 31-Dec-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 33.91% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Value Dir | -1.04 | 0.22 | 0.22 | 3.18 | 2.41 | 9.68 | 20.97 | 18.28 | 17.24 | 17.12 |
| BSE 500 TRI | -1.70 | 0.00 | -1.13 | 1.34 | 1.10 | 10.22 | 15.98 | 15.31 | 15.81 | 15.24 |
| Equity: Value Oriented | -0.91 | 0.29 | 0.37 | 3.52 | 3.39 | 10.96 | 20.35 | 19.30 | 17.91 | 16.34 |
| Rank within category | 13 | 12 | 11 | 15 | 13 | 13 | 7 | 11 | 11 | 8 |
| Number of funds in category | 31 | 31 | 31 | 31 | 30 | 29 | 23 | 16 | 16 | 14 |
Peer Comparison of Tata Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs.) (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Value Dir | 2 star | 9.68 | 20.97 | 18.28 | 0.81 | 9,061 | 17.28 | 0.50 (30) | 13Y | 33.91 |
| ICICI Pru Value Dir | 5 star | 14.18 | 21.25 | 21.66 | 0.96 | 61,272 | 18.58 | 1.00 (365) | 13Y | 44.00 |
| SBI Contra Dir | 5 star | 8.75 | 20.77 | 23.38 | 0.68 | 49,967 | 16.37 | 0.25 (30) | 13Y | 12.00 |
| HSBC Value Dir | 4 star | 13.27 | 24.06 | 22.05 | 0.74 | 14,753 | 19.54 | 1.00 (365) | 13Y | 30.00 |
| Bandhan Value Dir | 4 star | 7.84 | 17.89 | 21.92 | 0.69 | 10,463 | 16.94 | 1.00 (365) | 13Y | 37.00 |
Portfolio Analysis of Tata Value Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 51.78% |
| Top 5 Stocks | 30.40% |
| Top 3 Sectors | 64.46% |
| Portfolio P/B Ratio | 2.97 |
| Portfolio P/E Ratio | 16.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs. Cr) | 1,89,009 | 2,15,932 |
| Giant (%) | — | — |
| Large (%) | 70.44 | 68.93 |
| Mid (%) | 16.51 | 18.30 |
| Small (%) | 13.05 | 18.41 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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