Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 10/14 | 4/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8608 Cr | 53716 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.8% | 0.98% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 43 | 74 | ||
Top 5 Holdings | HDFC Bank Ltd (7.87%) Bharat Petroleum Corp Ltd (5.13%) Motilal Oswal Financial Services Ltd (4.04%) Muthoot Finance Ltd (4.01%) ITC Ltd (4.01%) | Reliance Industries Ltd (7.61%) ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.77%) Infosys Ltd (5.19%) Axis Bank Ltd (4.28%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (38.37%) Consumer Cyclical (11.4%) Energy (10.39%) | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | ||
Equity % | 95.07% | 91.63% | ||
Debt % | - | - | ||
P/E | 16.91 | 20.26 | ||
P/B | 2.8 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.69% | 0.48% | ||
3-Month Return | -0.56% | 1.23% | ||
6-Month Return | 10.66% | 11.74% | ||
1-Year Return | -8.05% | 2.34% | ||
3-Year Return | 19.57% | 22.16% | ||
5-Year Return | 21.73% | 26.2% |
Sharpe | 1.02 | 1.32 | ||
Alpha | 3.98 | 6.92 | ||
Beta | 1.03 | 0.79 | ||
Standard Deviation | 14.3 | 11.36 | ||
Information Ratio | 1.48 | 1.17 |
Description | Tata Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sonam Udasi,Amey Sathe | Dharmesh Kakkad,Sharmila D’mello,Sankaran Naren,Masoomi Jhurmarvala |