49
ValueHold
Tata Value
Tata · Direct–Growth · rank #12 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-0.3%
+1.8% vs index
3 Years
12.1%
+2.3% vs index
5 Years
13.0%
+3.5% vs index
Since launch
16.1%
Year-by-year performance
2021
+29.4%-1.2% vs index
2022
+7.0%+3.3% vs index
2023
+38.3%+11.8% vs index
2024
+22.9%+7.3% vs index
2025
+4.7%-2.9% vs index
2026
-4.2%-0.6% vs index
Why this score
Tata Value scores 49/100 — #12 of 22 Value fund (Hold). It stands out for fund size and expense ratio — beating 75% of peers on fund size. The main drag is its volatility (better than only 38% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
Fund size8655.70 Cr · 75th percentile in category
3Y return12.10% · 43rd percentile in category
Volatility15.42 · 38th percentile in category
Expense ratio1.08% · 61st percentile in category
Sortino ratio0.48 · 39th percentile in category
Alpha1.95 · 48th percentile in category