Tata Value Fund
Direct · Growth ₹398.15
20 Jul 2026
NAV
—
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 | ₹12.87 L | 21.8% | -58.5% | 127.7% |
| 3 Years | ₹36.00 L | ₹47.08 L | 17.5% | -24.2% | 38.6% |
| 5 Years | ₹60.00 L | ₹87.72 L | 16.5% | -8.2% | 31.8% |
| 7 Years | ₹84.00 L | ₹1.45 Cr | 16.0% | 1.1% | 25.0% |
| 10 Years | ₹1.20 Cr | ₹2.88 Cr | 17.1% | 13.9% | 21.1% |
| 12 Years | ₹1.44 Cr | ₹4.24 Cr | 16.8% | 14.1% | 20.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.8% | 15.4% | 17.8% | +6.5% |
| 3 Years | 17.5% | 13.2% | 17.6% | +4.3% |
| 5 Years | 16.5% | 13.8% | 16.9% | +2.7% |
| 7 Years | 16.0% | 13.4% | 16.1% | +2.6% |
| 10 Years | 17.1% | 13.7% | 16.7% | +3.4% |
| 12 Years | 16.8% | 14.3% | 16.5% | +2.5% |
-37.9%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-5.8%
Avg Drawdown
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.25 | 0.99 | 99.9% | 93.4% | -0.5% | -4.8% |
| 3 Years | +8.32 | 0.93 | 98.8% | 87.5% | 14.3% | 6.0% |
| 5 Years | +7.37 | 0.86 | 90.1% | 80.5% | 15.6% | 8.5% |
| 7 Years | +4.43 | 0.87 | 86.2% | 80.0% | 16.1% | 12.4% |
| 10 Years | +3.56 | 0.84 | 83.8% | 78.1% | 15.2% | 12.6% |
| 12 Years | +4.82 | 0.86 | 85.3% | 78.4% | 15.0% | 10.8% |
| 15 Years | +4.62 | 0.84 | 85.0% | 77.9% | 14.6% | 10.7% |
38
Total Holdings
48.5%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI BANK LTD | 8.90% |
| 2 | SHRIRAM FINANCE LTD | 6.30% |
| 3 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.01% |
| 4 | COAL INDIA LTD | 4.93% |
| 5 | MUTHOOT FINANCE LTD | 4.53% |
| 6 | INDUS TOWERS LTD | 4.52% |
| 7 | BHARAT PETROLEUM CORPORATION LTD | 3.90% |
| 8 | ITC LTD | 3.53% |
| 9 | NTPC LTD | 3.46% |
| 10 | HERO MOTOCORP LTD | 3.39% |