AnandRathi

Tata Value Fund - (IDCW-Trigger-Opt B-10%)

EquityValue Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

15.92%

NAV (₹)

116.1668

1 Day NAV Change

-0.59%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7908.85 Cr
Expense Ratio2.07%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jun 2004
Fund Age21 Yrs

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.98%
3 Month Return-2.76%
6 Month Return-2.38%
1 Year Return6.29%
3 Year Return15.92%
5 Year Return14.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.34%₹ 1,766.881
Finance
14.57%₹ 1,152.015
Others
8.85%₹ 699.993
Power Generation & Distribution
6.96%₹ 550.061
Mining & Mineral products
6.67%₹ 527.314
Telecom Equipment & Infra Services
5.51%₹ 435.469
IT - Software
5.34%₹ 422.166
Refineries
5.21%₹ 411.837
Stock/ Commodity Brokers
3.82%₹ 302.484
Automobile
3.76%₹ 297.393

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
8.34%₹ 658.533Debt Others
ICICI Bank
8.23%₹ 651.186Banks
Shriram Finance
5.43%₹ 429.335Finance
Indus Towers
5.04%₹ 398.443Telecom Equipment & Infra Services
Coal India
4.97%₹ 393.243Mining & Mineral products
HDFC Bank
4.88%₹ 385.82Banks
Muthoot Finance
4.85%₹ 383.952Finance
B P C L
4.76%₹ 376.821Refineries
Kotak Mah. Bank
4.50%₹ 356.227Banks
NTPC
3.80%₹ 300.227Power Generation & Distribution

Fund Manager Details

Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP). B.Com, PGDM-Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Value Fund - (IDCW-Trigger-Opt B-10%) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Value Fund - (IDCW-Trigger-Opt B-10%) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Value Fund - (IDCW-Trigger-Opt B-10%), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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