53
ValueHold
Tata Value
Tata · Direct–Growth · rank #10 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-2.5%
+2.2% vs index
3 Years
12.0%
+2.6% vs index
5 Years
11.5%
+3.6% vs index
Since launch
15.9%
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
-5.2%+0.8% vs index
Why this score
Tata Value scores 53/100 — #10 of 23 Value fund (Hold). It stands out for fund size and expense ratio — beating 76% of peers on fund size. The main drag is its volatility (better than only 36% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
Fund size8239.46 Cr · 76th percentile in category
Expense ratio1.07% · 72nd percentile in category
3Y return12.01% · 57th percentile in category
Volatility15.80 · 36th percentile in category
1Y return-2.49% · 36th percentile in category
5Y return11.52% · 47th percentile in category