Previously Known As : Tata Equity P/E Fund
Tata Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 9
Rating
Growth Option 28-04-2026
NAV ₹345.74(R) -0.07% ₹392.32(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.43% 17.37% 15.86% 14.47% 15.07%
Direct 5.46% 18.52% 17.03% 15.74% 16.31%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 0.33% 5.46% 12.54% 15.27% 13.97%
Direct 1.31% 6.53% 13.7% 16.5% 15.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.51 2.24% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.27% -24.19% -20.69% 1.02 11.65%
Fund AUM As on: 30/12/2025 8927 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 115.73
-0.0800
-0.0700%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 128.61
-0.0900
-0.0700%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 133.32
-0.0900
-0.0700%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 144.15
-0.1000
-0.0700%
Tata Equity P/E Fund - Regular Plan -Growth Option 345.74
-0.2500
-0.0700%
Tata Equity P/E Fund -Direct Plan Growth Option 392.32
-0.2800
-0.0700%

Review Date: 28-04-2026

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 2.24% which is lower than the category average of 2.33%, showing poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.62.
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 8.99%, -2.25 and -3.48 in last one, three and six months respectively. In the same period the category average return was 11.06%, 0.09% and -1.82% respectively.
  • Tata Value Fund has given a return of 5.46% in last one year. In the same period the Nifty 500 TRI return was 3.99%. The fund has given 1.47% more return than the benchmark return.
  • The fund has given a return of 18.52% in last three years and rank 10th out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.46%. The fund has given 3.06% more return than the benchmark return.
  • Tata Value Fund has given a return of 17.03% in last five years and category average returns is 16.9% in same period. The fund ranked 7th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 3.18% more return than the benchmark return.
  • The fund has given a return of 16.31% in last ten years and ranked 4th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.46%. The fund has given 1.85% more return than the benchmark return.
  • The fund has given a SIP return of 1.31% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 11th in 20 funds
  • The fund has SIP return of 6.53% in last three years and ranks 11th in 17 funds. quant Value Fund has given the highest SIP return (14.21%) in the category in last three years.
  • The fund has SIP return of 13.7% in last five years whereas category average SIP return is 13.2%.

Tata Value Fund Risk Analysis

  • The fund has a standard deviation of 15.27 and semi deviation of 11.65. The category average standard deviation is 14.91 and semi deviation is 11.31.
  • The fund has a Value at Risk (VaR) of -24.19 and a maximum drawdown of -20.69. The category average VaR is -21.04 and the maximum drawdown is -18.27. 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 % 8.91 10.92
    10.96
    		5.76 | 20.37 16 | 21 Average
    3M Return % -2.48 -1.25
    -0.19
    		-5.80 | 15.63 16 | 21 Average
    6M Return % -3.94 -4.18
    -2.37
    		-7.86 | 7.75 12 | 21 Good
    1Y Return % 4.43 3.99
    5.15
    		-3.41 | 15.97 10 | 21 Good
    3Y Return % 17.37 15.46
    18.00
    		14.21 | 23.55 10 | 17 Good
    5Y Return % 15.86 13.85
    15.82
    		11.89 | 18.54 8 | 12 Average
    7Y Return % 14.47 14.16
    14.83
    		11.12 | 17.82 8 | 12 Average
    10Y Return % 15.07 14.46
    14.44
    		10.59 | 16.24 5 | 10 Good
    15Y Return % 13.89 12.41
    13.83
    		12.24 | 15.91 5 | 9 Good
    1Y SIP Return % 0.33
    2.53
    		-8.40 | 23.14 11 | 20 Average
    3Y SIP Return % 5.46
    6.25
    		2.19 | 12.47 10 | 17 Good
    5Y SIP Return % 12.54
    12.10
    		8.86 | 14.40 5 | 12 Good
    7Y SIP Return % 15.27
    15.90
    		12.32 | 18.39 9 | 12 Average
    10Y SIP Return % 13.97
    14.56
    		10.97 | 16.54 8 | 10 Average
    15Y SIP Return % 14.93
    14.92
    		13.16 | 16.55 5 | 9 Good
    Standard Deviation 15.27
    14.91
    		10.79 | 18.97 12 | 18 Average
    Semi Deviation 11.65
    11.31
    		7.91 | 13.68 13 | 18 Average
    Max Drawdown % -20.69
    -18.27
    		-27.32 | -10.45 14 | 18 Average
    VaR 1 Y % -24.19
    -21.05
    		-27.25 | -15.25 15 | 18 Average
    Average Drawdown % -7.75
    -7.99
    		-10.29 | -5.14 9 | 18 Good
    Sharpe Ratio 0.61
    0.62
    		0.43 | 1.02 9 | 18 Good
    Sterling Ratio 0.51
    0.56
    		0.38 | 0.85 11 | 18 Average
    Sortino Ratio 0.29
    0.29
    		0.20 | 0.50 8 | 18 Good
    Jensen Alpha % 2.24
    2.33
    		-0.68 | 6.70 10 | 18 Good
    Treynor Ratio -0.41
    -0.44
    		-0.61 | -0.35 8 | 18 Good
    Modigliani Square Measure % 15.25
    15.36
    		12.38 | 21.62 9 | 18 Good
    Alpha % 2.84
    2.93
    		-0.69 | 6.78 10 | 18 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 8.99 10.92 11.06 5.80 | 20.52 16 | 21 Average
    3M Return % -2.25 -1.25 0.09 -5.57 | 16.07 16 | 21 Average
    6M Return % -3.48 -4.18 -1.82 -7.40 | 8.57 12 | 21 Good
    1Y Return % 5.46 3.99 6.37 -2.44 | 17.78 10 | 21 Good
    3Y Return % 18.52 15.46 19.29 15.25 | 25.46 10 | 17 Good
    5Y Return % 17.03 13.85 16.90 12.72 | 19.18 7 | 12 Average
    7Y Return % 15.74 14.16 15.89 11.87 | 18.46 7 | 12 Average
    10Y Return % 16.31 14.46 15.26 12.13 | 17.31 4 | 11 Good
    1Y SIP Return % 1.31 3.70 -7.46 | 24.97 11 | 20 Average
    3Y SIP Return % 6.53 7.46 3.20 | 14.21 11 | 17 Average
    5Y SIP Return % 13.70 13.20 9.82 | 15.25 6 | 12 Good
    7Y SIP Return % 16.50 17.04 13.21 | 19.06 9 | 12 Average
    10Y SIP Return % 15.20 15.32 12.06 | 17.36 7 | 11 Average
    Standard Deviation 15.27 14.91 10.79 | 18.97 12 | 18 Average
    Semi Deviation 11.65 11.31 7.91 | 13.68 13 | 18 Average
    Max Drawdown % -20.69 -18.27 -27.32 | -10.45 14 | 18 Average
    VaR 1 Y % -24.19 -21.05 -27.25 | -15.25 15 | 18 Average
    Average Drawdown % -7.75 -7.99 -10.29 | -5.14 9 | 18 Good
    Sharpe Ratio 0.61 0.62 0.43 | 1.02 9 | 18 Good
    Sterling Ratio 0.51 0.56 0.38 | 0.85 11 | 18 Average
    Sortino Ratio 0.29 0.29 0.20 | 0.50 8 | 18 Good
    Jensen Alpha % 2.24 2.33 -0.68 | 6.70 10 | 18 Good
    Treynor Ratio -0.41 -0.44 -0.61 | -0.35 8 | 18 Good
    Modigliani Square Measure % 15.25 15.36 12.38 | 21.62 9 | 18 Good
    Alpha % 2.84 2.93 -0.69 | 6.78 10 | 18 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    28-04-2026 345.7389 392.3153
    27-04-2026 345.9904 392.5903
    24-04-2026 343.2889 389.4938
    23-04-2026 346.5709 393.2071
    22-04-2026 351.2439 398.4983
    21-04-2026 352.721 400.1635
    20-04-2026 350.666 397.8215
    17-04-2026 350.3203 397.3976
    16-04-2026 346.1663 392.675
    15-04-2026 345.8124 392.2631
    13-04-2026 340.5975 386.3271
    10-04-2026 342.6116 388.5806
    09-04-2026 338.6425 384.0687
    08-04-2026 340.3213 385.9624
    07-04-2026 327.9768 371.9525
    06-04-2026 326.8103 370.6199
    02-04-2026 322.4603 365.6479
    01-04-2026 323.2785 366.5659
    30-03-2026 317.4664 359.9564

    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.