Value FundTata Asset Management Limited

Tata Value Fund -Direct Plan Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹406.4849

NAV (2026-08-31)

₹8,655.7 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2004-05-17

INCEPTION

CQuality · 61.2/100

DSafety · 44/100

CCompound · 64.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.6%	42.86^th	18.8%
3Y Sharpe Ratio	0.57	52.38^th	0.57
3Y Alpha	2.3%	52.38^th	2.3%
3Y Std Deviation	14.4%	38.1^th (lower is better)	13.7%

0.5733

0.8257

2.2741

0.9397

14.3886

-20.9166

98.6901

92.2124

7.052

Tracking Error (%)

0.7238

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.14%Finance 12.86%Power 7.18%Capital Markets 5.72%Consumable Fuels 4.92%Telecom - Services 4.52%Retailing 4.21%Petroleum Products 4.07%Automobiles 3.77%IT - Software 3.5%Diversified FMCG 3.39%Beverages 2.96%Non - Ferrous Metals 2.86%Auto Components 2.28%Aerospace & Defense 2.27%Oil 2.24%Other 2.06%Electrical Equipment 2%Consumer Durables 1.82%Gas 1.4%Financial Technology (Fintech) 1.36%Entertainment 1.16%Fertilizers & Agrochemicals 1.16%Realty 1.11%Construction 1.07%Diversified Metals 0.95%Pharmaceuticals & Biotechnology 0.89%Industrial Products 0.74%Food Products 0.39%

TOP HOLDINGS

ICICI BANK LTD (Banks)9.43%

SHRIRAM FINANCE LTD (Finance)6.21%

COAL INDIA LTD (Consumable Fuels)4.92%

MUTHOOT FINANCE LTD (Finance)4.76%

INDUS TOWERS LTD (Telecom - Services)4.52%

MOTILAL OSWAL FINANCIAL SERVICE LTD (Capital Markets)4.42%

BHARAT PETROLEUM CORPORATION LTD (Petroleum Products)4.07%

HERO MOTOCORP LTD (Automobiles)3.77%

KOTAK MAHINDRA BANK LTD (Banks)3.72%

ITC LTD (Diversified FMCG)3.39%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: