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Value · Equity

Tata Value Fund

Tata Asset Management Private Limited
Benchmark
Nifty 500 TRI
Riskometer
Very High
Size
₹8,263 cr
Allotted
29 Jun 2004
Holdings as of
30 Sep 2026

Tata Value Fund is a value fund of Tata Asset Management Private Limited with ₹8,263 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 4 of 4 periods. Its direct plan charges 1.04% a year. Sonam Udasi has managed it for 10.5 years.

Has Tata Value Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 4 of 4 periods in AMFI's figures; −2.42% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.76% −3.60% —
3 months−2.58% −5.03% —
6 months−1.56% −1.83% —
1 year−2.20% −4.06% +1.86 pts
3 years+11.71% +9.27% +2.44 pts
5 years+11.32% +8.00% +3.32 pts
10 years+13.64% +12.69% +0.95 pts
Since start
from 2 Jan 2013
+15.83%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 500 TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.42%−3.37%−4.30% +1.88 🔒
3y +11.82%+10.74%+9.33% +2.49 🔒
5y +11.64%+10.53%+8.24% +3.40 🔒
10y +13.76%+12.53%+12.73% +1.03 🔒
Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 355Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹355 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Tata Value Fund cost?

1.04% a year on the direct plan, 1.98% on the regular plan; 5 of 24 funds in its category charge less.

Direct plan
1.04% a year
Category median 1.23%
Regular plan
1.98% a year
Category median 2.29%
Gap
0.94 points
for the same holdings
5 of 24 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Value Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Value Fund?

Sonam Udasi, since 1 Apr 2016.

Sonam Udasi
10.5 years
since 1 Apr 2016
Benchmark as filedNifty 500 TRI
Exit load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Value Fund hold?

42 holdings as of 30 Sep 2026; the ten largest are 51.1% of the fund, the largest ICICI BANK LTD at 9.1%.

Mix

Holdings as of 30 Sep 2026
Equity94.6%Debt0.0%Cash5.4%Other0.0%
Holdings
42
37 shares
Top ten
51.1%
of the fund
Effective holdings
23.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
ICICI BANK LTD9.10%
SHRIRAM FINANCE LTD6.01%
COAL INDIA LTD5.41%
MOTILAL OSWAL FINANCIAL SERVICE LTD5.31%
INDUS TOWERS LTD4.48%

Five largest industries

% of fund
Banks19.0%
Finance10.9%
Power7.40%
Consumable Fuels5.70%
Capital Markets5.60%

By company size

% of equity · SEBI size lists
Large Cap69.0%Mid Cap21.5%Small Cap9.6%

How does Tata Value Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Value Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 73% of it differs from the index (an active fund is usually above 60%).
Active share 73.4%60%

Funds that hold much the same

% of holdings in common
DSP Large Cap Fund32.2% the same
13 shared holdings
Mirae Asset BSE 500 Dividend Leaders 50 ETF31.9% the same
13 shared holdings
DSP Value Fund31.4% the same
13 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Value Fund?

Sonam Udasi (manager) since 1 Apr 2016.

What is the expense ratio of Tata Value Fund?

1.04% a year on the direct plan and 1.98% on the regular plan (expense report, Oct 2026).

How has Tata Value Fund done?

Its direct plan returned +11.82% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.

Inside the app

See Tata Value Fund beside your own funds in Valarth

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Tata Value Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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