53
ValueHold
Tata Value
Tata · Direct–Growth · rank #10 of 22 by Smart Score
Data updated
Trailing returns
1 Year
5.5%
+2.4% vs index
3 Years
14.2%
+2.6% vs index
5 Years
14.2%
+3.8% vs index
Since launch
16.3%
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
-2.2%-0.1% vs index
Why this score
Tata Value scores 53/100 — #10 of 22 Value fund (Hold). It stands out for fund size — beating 75% 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 size8492.28 Cr · 75th percentile in category
5Y return14.18% · 59th percentile in category
Volatility15.75 · 36th percentile in category
Sharpe ratio0.69 · 45th percentile in category
3Y return14.17% · 53rd percentile in category
Expense ratio1.12% · 55th percentile in category