Tata Value Fund - Direct Plan - Growth Option
code 119231 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.75% | -5.59% | -6.04% | 0.46% | 2026-10-09 → 2026-11-09 |
| 3M | 1.80% | -1.47% | -3.61% | 2.14% | 2026-08-07 → 2026-11-09 |
| 6M | 4.14% | 4.68% | 5.81% | -1.13% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.14% | 0.19% | -1.79% | 1.98% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.91% | 11.78% | 9.55% | 2.23% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.96% | 12.51% | 9.02% | 3.49% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.01% | 15.31% | 14.12% | 1.18% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.43% | 13.97% | 12.86% | 1.10% | 2016-11-09 → 2026-11-09 |
| since inception | 16.24% | 15.84% | 12.95% | 2.89% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 70.79% | 0.97% | 16.92% | 40.65% | -6.09% | 7.01% | 14.02% | 29.39% | 7.04% | 38.33% | 22.90% | 4.74% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 20.46% | 13.56% | -33.32% | 91.65% | 82% | 63% |
| 3 years | 2,643 | 17.88% | 18.47% | -7.29% | 37.31% | 98% | 67% |
| 5 years | 2,150 | 16.67% | 15.91% | 0.77% | 30.91% | 100% | 74% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.55% | 11.52% | 13.17% |
| volatility | 15.86% | 14.49% | 16.49% |
| max drawdown | -20.92% | -20.92% | -37.90% |
| downside deviation | 10.70% | 9.45% | 11.46% |
| Sharpe ratio | 0.40 | 0.44 | 0.51 |
| Sortino ratio | 0.59 | 0.66 | 0.74 |
| Calmar ratio | 0.55 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 50th | 50th | 46th |
| volatility | 65th | 63rd | 28th |
| Sharpe | 50th | 38th | 37th |
| Sortino | 55th | 44th | 37th |
| worst fall | 75th | 82nd | 19th |
| risk-adjusted return (MRAR) | 50th | 38th | 19th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.