Tata Value Fund
Direct · Growth ₹397.82
20 Apr 2026
NAV
18.0%
3Y CAGR
16.8%
5Y CAGR
17.6%
10Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.17
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 22.3% | -58.5% | 127.7% |
| 3 Years | ₹36.00 L | ₹47.23 L | 17.8% | -24.2% | 38.6% |
| 5 Years | ₹60.00 L | ₹88.11 L | 16.6% | -8.2% | 31.8% |
| 10 Years | ₹1.20 Cr | ₹2.90 Cr | 17.3% | 13.9% | 21.1% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 22.3% | 1.1% | +21.2% |
| 3 Years | 17.8% | 11.8% | +5.9% |
| 5 Years | 16.6% | 11.5% | +5.1% |
| 10 Years | 17.3% | 13.4% | +3.9% |