Tata Mutual Fund
Tata Value Fund -Direct Plan Growth Option5.5Q25
- NAV
- ₹379.45
- Expense
- 0.81%
- AUM
- ₹877406.0 L Cr
- 1Y
- +3.3%
- 3Y
- +18.8%
- 5Y
- +17.6%
#2 of 4
Min SIP: ₹100Ideal: 7+ years
HDFC Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -1.20% | +6.06% | +0.59% | -2.02% | +6.41% | +20.12% | +18.02% | +15.13% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+2.56%
₹1.22 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+6.41%
Rank #1 of 4
Category average (1Y)
+2.34%
Quartile Q1 ★ Top 25%
Beats 75% of value funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Poor risk-adjusted returns
Sharpe ratio of -0.01 means you’re not being adequately compensated for the risk taken.
Estimated corpus
₹4.89 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 6.4% · Risk (std dev) 13.6%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of -0.01 confirms poor risk-adjusted returns.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
Tata Mutual Fund
Tata Value Fund -Direct Plan Growth OptionNippon India Mutual Fund
Nippon India Value Fund Growth Plan💡 Ratings are not guarantees. Past performance does not predict future results.
Expense ratio: 1.00%
That is ₹1,000 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Buys undervalued stocks — can underperform for extended periods before value is realised.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
If the broader market falls 20%, this fund is expected to fall about 18.4%.
Based on 1Y max drawdown of -13.8% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.92× market. Average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹5.60 L. Index fund would still beat it by ₹11.21 L thanks to its lower expense ratio.
Quantum Mutual Fund
Quantum Value Fund Growth Option