Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 119233
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • Payout of IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹139.4026
- AMFI Code / ISIN
- 119233 / INF277K01NB5
- Category Peer Standing
- #42 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,410 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
- +2.14% p.a.
- 3Y CAGR
- +11.10% p.a.
- 5Y CAGR
- +10.16% p.a.
- 10Y CAGR
- +10.78% p.a.
- Since Inception CAGR
- +11.67% p.a.
- Sortino Ratio (3Y)
- 0.38
- Sharpe Ratio (3Y)
- 0.29
- Calmar Ratio
- 0.29
- Annualized Volatility (3Y)
- +15.91%
- Maximum Drawdown
- -37.92%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.77% / +12.78% / +11.91%
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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