Previously Known As : Tata Equity P/E Fund
Tata Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 13
Rating
Growth Option 27-07-2026
NAV ₹347.83(R) +1.11% ₹395.63(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.89% 12.94% 14.39% 15.4% 13.6%
Direct 1.88% 14.05% 15.53% 16.65% 14.83%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 0.72% 5.34% 11.97% 14.27% 13.32%
Direct 1.7% 6.4% 13.12% 15.47% 14.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.44 0.18% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.5% -24.19% -20.69% 1.02 11.46%
Fund AUM As on: 30/12/2025 8927 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 116.43
1.2800
1.1100%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 129.38
1.4300
1.1100%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 134.45
1.4900
1.1200%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) 145.37
1.6100
1.1200%
Tata Value Fund - Regular Plan -Growth Option 347.83
3.8300
1.1100%
Tata Value Fund -Direct Plan Growth Option 395.63
4.3900
1.1200%

Review Date: 27-07-2026

Beginning of Analysis

Tata Value Fund is the 13th ranked fund in the Value Fund category. 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 0.18% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.47 which is lower than the category average of 0.54.
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 1.34%, 0.77 and 0.26 in last one, three and six months respectively. In the same period the category average return was 0.28%, 1.78% and 3.54% respectively.
  • Tata Value Fund has given a return of 1.88% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 0.42% less return than the benchmark return.
  • The fund has given a return of 14.05% in last three years and rank 11th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 1.94% more return than the benchmark return.
  • Tata Value Fund has given a return of 15.53% in last five years and category average returns is 14.59% in same period. The fund ranked 4th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 3.19% more return than the benchmark return.
  • The fund has given a return of 14.83% in last ten years and ranked 4th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 1.36% more return than the benchmark return.
  • The fund has given a SIP return of 1.7% in last one year whereas category average SIP return is 5.61%. The fund one year return rank in the category is 11th in 20 funds
  • The fund has SIP return of 6.4% in last three years and ranks 11th in 18 funds. quant Value Fund has given the highest SIP return (15.43%) in the category in last three years.
  • The fund has SIP return of 13.12% in last five years whereas category average SIP return is 13.05%.

Tata Value Fund Risk Analysis

  • The fund has a standard deviation of 15.5 and semi deviation of 11.46. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -24.19 and a maximum drawdown of -20.69. The category average VaR is -21.25 and the maximum drawdown is -18.42. 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 % 1.26 0.82
    0.20
    		-2.34 | 1.81 5 | 21 Very Good
    3M Return % 0.53 1.92
    1.50
    		-2.28 | 6.76 13 | 21 Average
    6M Return % -0.23 2.06
    2.95
    		-4.67 | 22.04 13 | 21 Average
    1Y Return % 0.89 2.30
    3.03
    		-4.19 | 15.51 11 | 21 Good
    3Y Return % 12.94 12.11
    13.22
    		8.60 | 21.02 11 | 19 Average
    5Y Return % 14.39 12.34
    13.44
    		10.41 | 16.19 5 | 13 Good
    7Y Return % 15.40 15.43
    16.28
    		12.32 | 18.54 10 | 12 Poor
    10Y Return % 13.60 13.47
    13.28
    		9.82 | 14.78 6 | 10 Good
    15Y Return % 14.24 12.79
    14.10
    		12.55 | 16.00 4 | 9 Good
    1Y SIP Return % 0.72
    4.42
    		-5.51 | 24.35 11 | 20 Average
    3Y SIP Return % 5.34
    6.34
    		1.96 | 13.67 12 | 18 Average
    5Y SIP Return % 11.97
    11.87
    		8.96 | 14.83 6 | 13 Good
    7Y SIP Return % 14.27
    15.09
    		11.72 | 16.92 9 | 12 Average
    10Y SIP Return % 13.32
    14.10
    		11.06 | 15.79 9 | 10 Average
    15Y SIP Return % 14.85
    14.90
    		13.23 | 16.32 6 | 9 Good
    Standard Deviation 15.50
    15.60
    		11.10 | 21.45 14 | 20 Average
    Semi Deviation 11.46
    11.33
    		7.91 | 13.98 14 | 20 Average
    Max Drawdown % -20.69
    -18.42
    		-27.33 | -10.45 16 | 20 Poor
    VaR 1 Y % -24.19
    -21.25
    		-27.25 | -15.25 17 | 20 Poor
    Average Drawdown % 7.75
    7.92
    		5.03 | 10.29 12 | 20 Average
    Sharpe Ratio 0.47
    0.54
    		0.26 | 0.99 12 | 20 Average
    Sterling Ratio 0.44
    0.52
    		0.34 | 0.85 14 | 20 Average
    Sortino Ratio 0.23
    0.27
    		0.14 | 0.50 13 | 20 Average
    Jensen Alpha % 0.18
    2.21
    		-2.71 | 6.68 17 | 20 Poor
    Treynor Ratio 0.08
    0.09
    		0.04 | 0.18 12 | 20 Average
    Modigliani Square Measure % 7.23
    8.31
    		3.97 | 15.20 12 | 20 Average
    Alpha % 0.27
    2.22
    		-3.44 | 11.41 16 | 20 Poor
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.34 0.82 0.28 -2.22 | 1.88 6 | 21 Very Good
    3M Return % 0.77 1.92 1.78 -2.01 | 7.15 13 | 21 Average
    6M Return % 0.26 2.06 3.54 -4.45 | 22.99 14 | 21 Average
    1Y Return % 1.88 2.30 4.20 -3.21 | 17.30 11 | 21 Good
    3Y Return % 14.05 12.11 14.49 9.98 | 22.87 11 | 19 Average
    5Y Return % 15.53 12.34 14.59 11.27 | 16.81 4 | 13 Very Good
    7Y Return % 16.65 15.43 17.36 13.10 | 19.18 10 | 12 Poor
    10Y Return % 14.83 13.47 14.09 11.05 | 15.74 4 | 11 Good
    1Y SIP Return % 1.70 5.61 -4.43 | 26.27 11 | 20 Average
    3Y SIP Return % 6.40 7.54 3.17 | 15.43 11 | 18 Average
    5Y SIP Return % 13.12 13.05 9.95 | 15.84 8 | 13 Good
    7Y SIP Return % 15.47 16.21 12.63 | 17.98 9 | 12 Average
    10Y SIP Return % 14.54 14.87 11.73 | 16.46 8 | 11 Average
    Standard Deviation 15.50 15.60 11.10 | 21.45 14 | 20 Average
    Semi Deviation 11.46 11.33 7.91 | 13.98 14 | 20 Average
    Max Drawdown % -20.69 -18.42 -27.33 | -10.45 16 | 20 Poor
    VaR 1 Y % -24.19 -21.25 -27.25 | -15.25 17 | 20 Poor
    Average Drawdown % 7.75 7.92 5.03 | 10.29 12 | 20 Average
    Sharpe Ratio 0.47 0.54 0.26 | 0.99 12 | 20 Average
    Sterling Ratio 0.44 0.52 0.34 | 0.85 14 | 20 Average
    Sortino Ratio 0.23 0.27 0.14 | 0.50 13 | 20 Average
    Jensen Alpha % 0.18 2.21 -2.71 | 6.68 17 | 20 Poor
    Treynor Ratio 0.08 0.09 0.04 | 0.18 12 | 20 Average
    Modigliani Square Measure % 7.23 8.31 3.97 | 15.20 12 | 20 Average
    Alpha % 0.27 2.22 -3.44 | 11.41 16 | 20 Poor
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-07-2026 347.8256 395.6289
    24-07-2026 343.9942 391.2396
    23-07-2026 346.1714 393.7054
    22-07-2026 348.0631 395.8463
    21-07-2026 351.0171 399.1952
    20-07-2026 350.1103 398.1533
    17-07-2026 349.3831 397.2946
    16-07-2026 347.6039 395.2609
    15-07-2026 348.5784 396.3585
    14-07-2026 347.5343 395.1608
    13-07-2026 350.6609 398.7052
    10-07-2026 350.3481 398.3178
    09-07-2026 346.536 393.9733
    08-07-2026 343.8865 390.9506
    07-07-2026 350.1697 398.0832
    06-07-2026 350.2345 398.1462
    03-07-2026 348.4308 396.0642
    02-07-2026 347.8173 395.3562
    01-07-2026 345.3959 392.5935
    30-06-2026 343.8751 390.8545
    29-06-2026 343.4924 390.4091

    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.