Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
sectorDirect
Tata Value Fund - Direct Plan - Payout of IDCW Option
3Y ago₹1.35 L
5Y ago₹1.69 L
Every metric, side-by-side
marks the winner per row.
| Metric | Tata Value Fund - Direct Plan -… |
|---|---|
| Fund house | Tata Mutual Fund |
| Category | Equity Scheme - Value Fund |
| Plan | Direct |
| Latest NAV | ₹137.0289 |
| Assets managed (AUM) | — |
| 1M return | 1.20% |
| 6M return | 0.99% |
| 1Y return | 5.81% |
| 3Y CAGR | 10.48% |
| 5Y CAGR | 11.02% |
| Since inception CAGR | 11.70% |
| Bumpiness · 3Y (annualised σ) | 15.89 |
| Worst drop ever | -37.92% |
| Sharpe · 3Y (rf=6%) | 0.27 |