NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.05%	1.26%
NAV	₹413.09 (11 Nov 2026)	₹245.22 (11 Nov 2026)
Fund Size	₹8,009.16 Cr	₹8,222.04 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Returns	Tata Value Fund - Direct (G)	Nippon India Value Fund - Direct (G)
1M	6.75%	4.99%
3M	1.80%	-3.67%
6M	4.14%	-3.20%
1Y	2.15%	-4.24%
3Y	13.91%	13.14%
5Y	12.96%	12.13%
Since Inception	16.24%	15.09%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Value Fund - Direct (G)	Nippon India Value Fund - Direct (G)
Alpha	1.30	1.24
Beta	0.98	1.03
Sharpe	0.40	0.40
Standard Deviation	4.58	4.78

Holding Analysis	Tata Value Fund - Direct (G)	Nippon India Value Fund - Direct (G)
Top 5 Holdings	30.40%	23.25%
Top 10 Holdings	51.76%	37.69%
Portfolio Turnover	62.97	0.54
Equity	95.30%	96.94%
Debt	0.16%	2.96%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Tata Value Fund - Direct (G)	Nippon India Value Fund - Direct (G)
Name		, , , , ,

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