September 18, 2025
RA Jainee
Tata Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 393.9650
Trigger B NAV IDCW: Rs 133.8856
NAV IDCW Trigger A: Rs 144.7602
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
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) Amey Sathe
Education: Mr. Sathe is MMS & CFA
Experience: Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
2) 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 | 17.45% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,348 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.80% |
| (As on 31-Aug-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 50.73% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Value Dir | 0.24 | 0.33 | 2.83 | 1.31 | 15.04 | -6.98 | 20.00 | 22.26 | 15.26 | 16.72 |
| BSE 500 TRI | 5.63 | 0.32 | 3.47 | 2.57 | 16.08 | -1.51 | 16.21 | 20.81 | 14.68 | 14.90 |
| Equity: Value Oriented | 3.54 | 0.46 | 3.49 | 2.51 | 15.02 | -3.25 | 21.40 | 24.98 | 16.53 | 16.03 |
| Rank within category | 23 | 22 | 22 | 25 | 18 | 21 | 14 | 14 | 11 | 7 |
| Number of funds in category | 29 | 31 | 30 | 30 | 30 | 26 | 23 | 16 | 15 | 14 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Value Dir | 2 star | -6.98 | 20.00 | 22.26 | 0.80 | 8,348 | 17.45 | 0.50 (30) | 12Y 8M | 50.73 |
| ICICI Pru Value Dir | 5 star | 2.33 | 22.90 | 26.73 | 0.99 | 53,750 | 18.83 | 1.00 (365) | 12Y 8M | 47.00 |
| SBI Contra Dir | 5 star | -2.62 | 21.31 | 30.43 | 0.66 | 46,654 | 16.63 | 0.25 (30) | 12Y 8M | 16.00 |
| HSBC Value Dir | 4 star | 0.26 | 24.86 | 26.75 | 0.76 | 13,532 | 19.90 | 1.00 (365) | 12Y 8M | 32.00 |
| Bandhan Value Dir | 4 star | -4.32 | 18.80 | 27.93 | 0.69 | 9,841 | 17.38 | 1.00 (365) | 12Y 8M | 39.00 |
Portfolio Analysis of Tata Value Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 45.53% |
| Top 5 Stocks | 27.37% |
| Top 3 Sectors | 55.32% |
| Portfolio P/B Ratio | 2.83 |
| Portfolio P/E Ratio | 15.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,076 | 1,97,988 |
| Giant (%) | 45.34 | 56.41 |
| Large (%) | 25.65 | 18.88 |
| Mid (%) | 23.14 | 18.30 |
| Small (%) | 5.87 | 8.39 |
| Tiny (%) | — | 0.11 |
Chanakya’s Mutual Fund Guidance For Tata Value Fund
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