Compare Mutual Funds
Up to 4 funds, side-by-side. Best value in each row is highlighted in emerald with a ⭐.
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| Field | Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund |
|---|---|
| Fund overview | |
| OnePaisa Score | 5.5/10 · Average |
| Fund house | Tata Mutual Fund |
| Category | Equity Scheme - Value Fund · value |
| Type | Open Ended Schemes |
| Plan | Direct |
| Launch date | Jan 2013 |
| AUM | ₹8.8K Cr |
| Morningstar | 5★ |
| Performance returns | |
| 1Y return | +3.25% |
| 3Y return (CAGR) | +18.78% |
| 5Y return (CAGR) | +17.60% |
| 10Y return (CAGR) | +16.10% |
| Benchmark | BSE 500 India TR INR |
| Category avg 1Y | +2.34% |
| SIP returns | |
| SIP 1Y | -0.23% |
| Risk metrics | |
| Risk level | Very High Risk |
| Volatility (Std Dev 1Y) | 14.08% |
| Sharpe ratio (1Y) | -0.23 |
| Sharpe ratio (3Y) | 0.87 |
| Sortino ratio (1Y) | -0.22 |
| Max drawdown (1Y) | -13.11% |
| Category rank (1Y) | #2 of 4 |
| Quartile (1Y) | Q2 |
| Costs | |
| Expense ratio | 0.81% |
| Exit load | 0 - 30 Days : 0.5 % |
| Portfolio | |
| NAV | ₹378.2 |
| Min SIP | ₹100 |
| Min lump sum | ₹5,000 |
| Tax & redemption | |
| Tax treatment | STCG 20% · LTCG 12.5% above ₹1.25L |
| Lock-in period | None |