Compare funds
| Tata Value Fund - Direct Plan - Growth Option | |
|---|---|
| category | Value Fund |
| benchmark | NIFTY 500 |
| history from | 2013-01-02 |
| rating (overall) | ★★★★☆ |
| 3y / 5y / 10y stars | 3 / 3 / 4 |
| return 1Y | 2.14% |
| return 3Y | 13.91% |
| return 5Y | 12.96% |
| return 10Y | 14.43% |
| vs benchmark 1Y | 1.98% |
| vs benchmark 3Y | 2.23% |
| vs benchmark 5Y | 3.49% |
| 3y volatility | 15.86% |
| 3y worst fall | -20.92% |
| 3y Sharpe | 0.40 |
| 3y Sortino | 0.59 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 50th of 21 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.