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Tata Value Fund -Direct Plan Growth Option

Tata · Value/Contra
High
₹391.41
Current NAV
25 Jun 2026
24.4%
1Y Return
10.4%
3Y CAGR
14.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.54%.
  • Very large asset base (AUM: ₹14,190 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
0.84
Beta
0.64
Alpha
0.79
Sortino
Fund Details
Fund House Tata
Category Value/Contra
AUM ₹14190 Cr
Expense Ratio 0.54%
Min SIP ₹500
Min Lumpsum ₹1000
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