EquityValue FundDirect · Growth
Tata Value Fund -Direct Plan Growth Option
Tata · Scheme 119231
₹401.41▼ 0.44%NAV · 2026-09-18
Decent FundScore
AUM
₹8,492 cr
Expense ratio
1.08%
3Y CAGR
14.8%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Sonam UdasiExit load: Exit load of 0.50%, if redeemed within 30 days.
Decent · 58/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓3Y CAGR: +14.8%
- ✓5Y CAGR: +14.8%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •1Y return: +4.0%
- •Sharpe ratio: 0.63
FundScore breakdown
58/100 · Decent
Returns
Decent
Consistency
Decent
Risk-adjusted
Average
Downside protection
Weak
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.