NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.08% | 1.27% |
| NAV | ₹393.47 (25 Sept 2026) | ₹239.10 (25 Sept 2026) |
| Fund Size | ₹8,655.69 Cr | ₹9,042.97 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| 1M | -3.63% | -4.60% |
| 3M | -0.03% | -3.90% |
| 6M | 6.87% | 4.99% |
| 1Y | 0.05% | -4.34% |
| 3Y | 12.76% | 13.37% |
| 5Y | 12.80% | 12.84% |
| Since Inception | 16.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Alpha | 2.30 | 2.86 |
| Beta | 0.98 | 1.02 |
| Sharpe | 0.64 | 0.68 |
| Standard Deviation | 4.45 | 4.59 |
Holding Analysis
| Holding Analysis | Tata Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.19% | 22.06% |
| Top 10 Holdings | 52.00% | 35.84% |
| Portfolio Turnover | 64.78 | 0.54 |
| Equity | 94.68% | 98.24% |
| Debt | 0.13% | 1.77% |
| Cash | — | — |
Top Holdings
Tata Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.37% | |
| 6.46% | |
| 5.30% | |
| 5.19% | |
| 4.87% | |
| 4.46% | |
| 4.41% | |
| 4.23% | |
| 4.11% | |
| 3.60% |
Fund Manager
| Fund Manager | Tata Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Tata Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

