Tata Value Fund - (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Value Fund - (G) (1961) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Value Fund - (G)
Tata Asset Management Ltd
To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
Tata Value Fund - (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Fund Size
Assets under management
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.99% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.87% |
| Bharat Petroleum Corporation Ltd | Refineries | 5.13% |
| Net CA & Others | Debt Others | 4.86% |
| Motilal Oswal Financial Services Ltd | Stock/ Commodity Brokers | 4.04% |
| Muthoot Finance Ltd | Finance | 4.01% |
| ITC Ltd | Tobacco Products | 4.01% |
| Kotak Mahindra Bank Ltd | Banks | 3.97% |
| Radico Khaitan Ltd | Alcoholic Beverages | 3.49% |
| Coal India Ltd | Mining & Mineral products | 3.46% |
| Wipro Ltd | IT - Software | 3.30% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
Tata Value Fund - (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹717.19 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹476.43 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹400.07 | 13.89% | -8.61% | 19.52% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹230.76 | 13.58% | -3.67% | 21.16% |
| UTI-Value Fund - Direct (G) | ₹188.51 | 13.77% | -2.04% | 18.95% |
Category Average Returns
Sonam Udasi
A seasoned investment professional with over 22 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.