Previously Known As : Tata Equity P/E Fund
Tata Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹332.73(R) -2.01% ₹377.09(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.45% 17.69% 14.81% 13.95% 15.53%
Direct 10.53% 18.84% 15.97% 15.25% 16.77%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -5.72% 6.7% 12.26% 14.78% 13.66%
Direct -4.76% 7.81% 13.43% 16.01% 14.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.47 0.64 0.79% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -21.41% -20.69% 1.07 10.23%
Fund AUM As on: 30/12/2025 8927 Cr
Top Value Fund
Fund Name Rank Rating
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 111.37
-2.2900
-2.0100%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 123.77
-2.5500
-2.0100%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 128.15
-2.6300
-2.0100%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 138.56
-2.8500
-2.0100%
Tata Equity P/E Fund - Regular Plan -Growth Option 332.73
-6.8400
-2.0100%
Tata Equity P/E Fund -Direct Plan Growth Option 377.09
-7.7400
-2.0100%

Review Date: 13-03-2026

Beginning of Analysis

In the Value Fund category, Tata Value Fund is the 13th ranked fund. The category has total 17 funds. The 2 star rating shows a poor past performance of the Tata Value Fund in Value Fund. The fund has a Jensen Alpha of 0.79% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.96 which is lower than the category average of 1.02.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Tata Value Fund Return Analysis

The Tata Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.18%, -7.25 and -3.51 in last one, three and six months respectively. In the same period the category average return was -7.29%, -8.04% and -5.38% respectively.
  • Tata Value Fund has given a return of 10.53% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 3.5% more return than the benchmark return.
  • The fund has given a return of 18.84% in last three years and rank 7th out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 3.79% more return than the benchmark return.
  • Tata Value Fund has given a return of 15.97% in last five years and category average returns is 15.59% in same period. The fund ranked 5th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 3.52% more return than the benchmark return.
  • The fund has given a return of 16.77% in last ten years and ranked 4th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 2.47% more return than the benchmark return.
  • The fund has given a SIP return of -4.76% in last one year whereas category average SIP return is -6.86%. The fund one year return rank in the category is 6th in 20 funds
  • The fund has SIP return of 7.81% in last three years and ranks 7th in 17 funds. Axis Value Fund has given the highest SIP return (11.25%) in the category in last three years.
  • The fund has SIP return of 13.43% in last five years whereas category average SIP return is 12.3%.

Tata Value Fund Risk Analysis

  • The fund has a standard deviation of 13.83 and semi deviation of 10.23. The category average standard deviation is 13.17 and semi deviation is 9.5.
  • The fund has a Value at Risk (VaR) of -21.41 and a maximum drawdown of -20.69. The category average VaR is -15.66 and the maximum drawdown is -17.86. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.25 -8.21
    -7.37
    		-9.64 | -3.23 2 | 21 Very Good
    3M Return % -7.47 -9.72
    -8.29
    		-12.17 | -4.99 6 | 21 Very Good
    6M Return % -3.97 -7.62
    -5.91
    		-14.16 | -0.99 4 | 21 Very Good
    1Y Return % 9.45 7.03
    7.21
    		-0.62 | 14.54 5 | 21 Very Good
    3Y Return % 17.69 15.05
    17.20
    		14.12 | 21.14 7 | 17 Good
    5Y Return % 14.81 12.45
    14.53
    		11.35 | 18.25 5 | 12 Good
    7Y Return % 13.95 13.56
    14.19
    		10.95 | 18.01 8 | 12 Average
    10Y Return % 15.53 14.30
    14.51
    		10.24 | 16.17 5 | 10 Good
    15Y Return % 14.18 12.36
    14.02
    		12.52 | 16.50 5 | 9 Good
    1Y SIP Return % -5.72
    -7.96
    		-19.48 | -0.38 7 | 20 Good
    3Y SIP Return % 6.70
    6.02
    		0.46 | 10.05 7 | 17 Good
    5Y SIP Return % 12.26
    11.20
    		8.73 | 14.58 3 | 12 Very Good
    7Y SIP Return % 14.78
    14.97
    		11.67 | 18.53 6 | 12 Good
    10Y SIP Return % 13.66
    13.87
    		10.05 | 16.56 6 | 10 Good
    15Y SIP Return % 14.73
    14.54
    		12.94 | 16.61 4 | 9 Good
    Standard Deviation 13.83
    13.17
    		9.61 | 18.29 13 | 18 Average
    Semi Deviation 10.23
    9.50
    		6.68 | 12.55 13 | 18 Average
    Max Drawdown % -20.69
    -17.86
    		-24.35 | -10.45 14 | 18 Average
    VaR 1 Y % -21.41
    -15.66
    		-21.69 | -9.05 17 | 18 Poor
    Average Drawdown % -5.97
    -5.56
    		-7.07 | -3.30 10 | 18 Good
    Sharpe Ratio 0.96
    1.02
    		0.79 | 1.48 10 | 18 Good
    Sterling Ratio 0.64
    0.72
    		0.57 | 1.01 14 | 18 Average
    Sortino Ratio 0.47
    0.52
    		0.39 | 0.83 11 | 18 Average
    Jensen Alpha % 0.79
    1.78
    		-0.90 | 6.81 10 | 18 Good
    Treynor Ratio -0.37
    -0.41
    		-0.58 | -0.30 7 | 18 Good
    Modigliani Square Measure % 18.51
    19.33
    		16.25 | 25.48 10 | 18 Good
    Alpha % 2.11
    2.41
    		-1.08 | 6.01 10 | 18 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.18 -8.21 -7.29 -9.56 | -3.12 2 | 21 Very Good
    3M Return % -7.25 -9.72 -8.04 -11.92 | -4.58 6 | 21 Very Good
    6M Return % -3.51 -7.62 -5.38 -13.64 | -0.11 4 | 21 Very Good
    1Y Return % 10.53 7.03 8.44 0.64 | 15.63 6 | 21 Very Good
    3Y Return % 18.84 15.05 18.48 15.13 | 22.80 7 | 17 Good
    5Y Return % 15.97 12.45 15.59 12.17 | 18.89 5 | 12 Good
    7Y Return % 15.25 13.56 15.25 11.69 | 18.66 7 | 12 Average
    10Y Return % 16.77 14.30 15.34 12.16 | 17.25 4 | 11 Good
    1Y SIP Return % -4.76 -6.86 -18.43 | 1.46 6 | 20 Good
    3Y SIP Return % 7.81 7.26 1.81 | 11.25 7 | 17 Good
    5Y SIP Return % 13.43 12.30 9.67 | 15.22 3 | 12 Very Good
    7Y SIP Return % 16.01 16.09 12.76 | 19.20 5 | 12 Good
    10Y SIP Return % 14.89 14.67 11.75 | 17.24 6 | 11 Good
    Standard Deviation 13.83 13.17 9.61 | 18.29 13 | 18 Average
    Semi Deviation 10.23 9.50 6.68 | 12.55 13 | 18 Average
    Max Drawdown % -20.69 -17.86 -24.35 | -10.45 14 | 18 Average
    VaR 1 Y % -21.41 -15.66 -21.69 | -9.05 17 | 18 Poor
    Average Drawdown % -5.97 -5.56 -7.07 | -3.30 10 | 18 Good
    Sharpe Ratio 0.96 1.02 0.79 | 1.48 10 | 18 Good
    Sterling Ratio 0.64 0.72 0.57 | 1.01 14 | 18 Average
    Sortino Ratio 0.47 0.52 0.39 | 0.83 11 | 18 Average
    Jensen Alpha % 0.79 1.78 -0.90 | 6.81 10 | 18 Good
    Treynor Ratio -0.37 -0.41 -0.58 | -0.30 7 | 18 Good
    Modigliani Square Measure % 18.51 19.33 16.25 | 25.48 10 | 18 Good
    Alpha % 2.11 2.41 -1.08 | 6.01 10 | 18 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Value Fund NAV Regular Growth Tata Value Fund NAV Direct Growth
    13-03-2026 332.7329 377.0945
    12-03-2026 339.575 384.8386
    11-03-2026 338.9752 384.1485
    10-03-2026 341.7458 387.2779
    09-03-2026 336.2655 381.0573
    06-03-2026 343.0409 388.704
    05-03-2026 346.418 392.5202
    04-03-2026 342.732 388.3332
    02-03-2026 349.1906 395.63
    27-02-2026 352.4336 399.2722
    26-02-2026 356.5306 403.9029
    25-02-2026 356.4387 403.7879
    24-02-2026 354.2065 401.2485
    23-02-2026 355.8828 403.1366
    20-02-2026 355.1244 402.2452
    19-02-2026 353.4682 400.3586
    18-02-2026 358.3726 405.9027
    17-02-2026 357.912 405.3702
    16-02-2026 357.6903 405.1082
    13-02-2026 354.9121 401.9295

    Fund Launch Date: 17/May/2004
    Fund Category: Value Fund
    Investment Objective: The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: A) Fund focused on value investing with Price to earnings ratio as the primary filter for investments along with other fundamental attributes b) Ideal for long term investors with moderate risk profile
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.