Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 112218

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

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)
₹133.7753
AMFI Code / ISIN
112218 / INF277K01DI1
Category Peer Standing
#45 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2009-10-05 to 2026-11-09 (4,212 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
+10.49% p.a.
5Y CAGR
+9.63% p.a.
10Y CAGR
+10.20% p.a.
Since Inception CAGR
+7.81% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.22
Annualized Volatility (3Y)
+15.76%
Maximum Drawdown
-47.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.69% / +10.33% / +10.76%

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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