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Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)

Tata · Value/Contra
High
₹148.08
Current NAV
05 Nov 2026
0.3%
1Y Return
11.2%
3Y CAGR
10.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.90
Sharpe Ratio
0.60
Beta
0.40
Alpha
2.47
Sortino
Fund Details
Fund House Tata
Category Value/Contra
AUM ₹9450 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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