Tata Value Fund - Regular Plan

Equity Value IDCW-Reinvestment Growth IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

119.82

AUM (in Cr)

₹ 8492.28

5 Years CAGR

% 10.72

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Value Fund - Regular Plan Tata Value Fund - Regular Plan	4.06	5.49	1.06	4.84	10.21	10.72
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Value Value	1.08	1.78	1.65	5.74	14.23	14.15

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Expense Ratio

% 1.51

Benchmark

Nifty 500

AUM

₹ 8492.28

Inception Date

Turnover Ratio

% 62.86

Exit Load

0.5% for redemption within 30 days

Asset Class

Equity

Tata Mutual Fund

See All Funds

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

Tata Value Fund - Regular Plan

Equity Value