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Tata Value Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sonam Udasi

18 Jun 26 | 12:00 AM

348.23 0.74 (0.21%)

  • Underperforms

    1.05%

    Return (1Y)

    underperformed Nifty 500 TRI by -1.11%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.48%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Value Fund - (G), has beaten by -1.11% (CAGR difference)

1.05%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

19 Jun 2025

Risk

In last 1 year , the volatility of Tata Value Fund - (G) is Lower than by -0.48%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition