To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | -4.02% | 10.48% | 13.48% | 10.22% | 12.25% | 17.1% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | -7.88% | 34.88% | 65.91% | 62.72% | 217.59% | 3289.84% |
| Rank within category | 6/24 | 6/22 | 12/22 | 13/22 | 12/22 | 13/21 | 9/21 | 11/20 | 9/19 | 7/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 16.18% | 39.38% | -7.06% | 5.3% | 12.5% | 28% | 5.94% | 36.99% | 21.7% | 3.72% | -6.86% |
| Q1 returns | -5.71% | 15.94% | -4.74% | 3.29% | -28.77% | 5.83% | -1.7% | -2.95% | 4.72% | -8.37% | -12.77% |
| Q2 returns | 13.65% | 4.64% | 0.79% | -0.51% | 22.54% | 6.79% | -7.02% | 14.14% | 16.45% | 9.86% | 8.32% |
| Q3 returns | 10.81% | 7.41% | -3.72% | -1.18% | 9.93% | 11.73% | 9.95% | 6.73% | 8.16% | -3.43% | -1.39% |
| Q4 returns | -2.15% | 6.96% | 0.54% | 3.69% | 17.24% | 1.37% | 5.42% | 15.87% | -7.73% | 6.69% | -0.04% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.118895 |
| Beta | 1.0074 |
| Sharpe Ratio | 0.116073 |
| Sortino Ratio | 0.214247 |
| R-Squared | 0.9198 |
| Tracking Error | 1.17 |
| Downside Risk | 21.3011 |
| Std. Deviation (Annualised) | 14.5381 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth Current | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.28% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 6.01% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.41% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 5.31% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 5.29% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 4.48% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.42% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 4.34% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 4.33% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.11% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.63% |
| NTPC Ltd. | Power | Domestic Equities | 3.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.90% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.84% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.53% |
| Oil India Ltd. | Oil | Domestic Equities | 2.45% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.30% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.03% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.78% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.73% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.70% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.53% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.46% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.43% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.42% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.18% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.96% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.96% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.85% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.23% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Total | 100.00% | ||
Sonam joined Tata Asset Management Pvt. Ltd. as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management. Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities. He later joined JM Financial AMC as Senior Analyst. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head - Consumer Vertical).
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