Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 102428

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹120.3776
AMFI Code / ISIN
102428 / INF277K01DJ9
Category Peer Standing
#48 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.15% p.a.
3Y CAGR
+10.03% p.a.
5Y CAGR
+9.05% p.a.
10Y CAGR
+9.50% p.a.
Since Inception CAGR
+8.53% p.a.
Sortino Ratio (3Y)
0.30
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.16
Annualized Volatility (3Y)
+15.78%
Maximum Drawdown
-62.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.06% / +9.15% / +8.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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