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Tata Value Fund Idcw Trigger Option B Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,341.7 Cr.
NAV as on 03 aug, 2026
₹ 118.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Value Fund Idcw Trigger Option B Regular-idcw
Inception Date
29 Jun 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.60%
Cash
3.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Technology
Consumer Discretionary
Consumer Staples
Materials
Industrials
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.49% |
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| ICICI Bank Ltd | Financial | Equity | 7.94% |
| ICICI Bank Ltd | Financial | Equity | 8.13% |
| HDFC Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| ICICI Bank Ltd | Financial | Equity | 7.47% |
| ICICI Bank Ltd | Financial | Equity | 8.23% |
Debt & Credit Risk Analysis
| Alpha | 0.91% |
| Beta | 0.98% |
| R2 | 0.94% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 15.43% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.17% | NA | 1.19% |
| 6 Months | -0.39% | NA | 8.51% |
| 9 Months | -1.03% | NA | -0.11% |
| 1 Year | 4.59% | 4.59% | -5.13% |
| 2 Years | -3.12% | -1.57% | 19.49% |
| 3 Years | 47.80% | 13.91% | 19.17% |
| 5 Years | 94.24% | 14.20% | 22.73% |
| 7 Years | 181.09% | 15.91% | NA |
| 10 Years | 259.50% | 13.65% | 14.38% |
Tata Value Fund Idcw Trigger Option B Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 29 Jun 2004, the fund aims Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower
than rolling P/E of BSE Sensex. It manages assets worth ₹8,341.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.02%.
Amey Sathe has experience Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Sonam Udasi has experience Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Value Fund Regular-growth | 8,341.7 | +1.85% | +3.17% | -0.39% | +4.59% | +13.91% | +14.20% |
| Tata Value Fund Direct-growth | 8,341.7 | +1.93% | +3.44% | +0.10% | +5.61% | +15.03% | +15.34% |
| Tata Value Fund Idcw Trigger Option A Direct-idcw | 8,341.7 | +1.93% | +3.44% | +0.10% | +5.61% | +15.03% | +15.34% |
| Tata Value Fund Idcw Trigger Option A Regular-idcw | 8,341.7 | +1.85% | +3.17% | -0.39% | +4.59% | +13.91% | +14.20% |
| Tata Value Fund Idcw Trigger Option B Direct-idcw | 8,341.7 | +1.93% | +3.44% | +0.10% | +5.61% | +15.03% | +15.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹118.78 |
| 31 Jul 2026 | ₹117.24 |
| 30 Jul 2026 | ₹116.78 |
| 29 Jul 2026 | ₹116.97 |
| 28 Jul 2026 | ₹116.20 |
| 27 Jul 2026 | ₹116.43 |
| 24 Jul 2026 | ₹115.14 |
| 23 Jul 2026 | ₹115.87 |
| 22 Jul 2026 | ₹116.51 |
| 21 Jul 2026 | ₹117.49 |
| 20 Jul 2026 | ₹117.19 |
| 17 Jul 2026 | ₹116.95 |
| 16 Jul 2026 | ₹116.35 |
| 15 Jul 2026 | ₹116.68 |
| 14 Jul 2026 | ₹116.33 |
| 13 Jul 2026 | ₹117.38 |
| 10 Jul 2026 | ₹117.27 |
| 09 Jul 2026 | ₹115.99 |
| 08 Jul 2026 | ₹115.11 |
| 07 Jul 2026 | ₹117.21 |
| 06 Jul 2026 | ₹117.23 |
| 03 Jul 2026 | ₹116.63 |
| 02 Jul 2026 | ₹116.42 |
| 01 Jul 2026 | ₹115.61 |
| 30 Jun 2026 | ₹115.10 |
| 29 Jun 2026 | ₹114.98 |
| 25 Jun 2026 | ₹115.28 |
| 24 Jun 2026 | ₹115.70 |
| 23 Jun 2026 | ₹115.22 |
| 22 Jun 2026 | ₹116.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,341.7 Cr
Since Launch
This Fund
Category Average
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Tata Value Fund Idcw Trigger Option B Regular-idcw Returns Comparison
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Tata Value Fund Idcw Trigger Option B Regular-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 15.43%
- Beta: 0.98%
- Alpha: 0.91%
- R-squared: 0.94%
- Information Ratio: 0.20%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Value Fund Idcw Trigger Option B Regular-idcw stand at approximately ₹ 8,341.7 crore.
The Tata Value Fund Idcw Trigger Option B Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.17%
The historical growth of the Tata Value Fund Idcw Trigger Option B Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.91%
- 5 Year CAGR: 14.20%
- Return Since Launch: 17.52%
The portfolio of Tata Value Fund Idcw Trigger Option B Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.60%
- Other Assets: 3.40%
The Tata Value Fund Idcw Trigger Option B Regular-idcw is managed by Sonam Udasi, representing Tata Mutual Fund.
The Tata Value Fund Idcw Trigger Option B Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.35%
- Mid Cap Stocks: 25.12%
- Small Cap Stocks: 8.53%
Top stock holdings of Tata Value Fund Idcw Trigger Option B Regular-idcw include:
- ICICI Bank Ltd – represents 8.49% of the portfolio
- ICICI Bank Ltd – represents 8.90% of the portfolio
- ICICI Bank Ltd – represents 8.90% of the portfolio
- ICICI Bank Ltd – represents 7.94% of the portfolio
- ICICI Bank Ltd – represents 8.13% of the portfolio
- HDFC Bank Ltd – represents 7.49% of the portfolio
- HDFC Bank Ltd – represents 7.46% of the portfolio
- HDFC Bank Ltd – represents 7.46% of the portfolio
- ICICI Bank Ltd – represents 7.47% of the portfolio
- ICICI Bank Ltd – represents 8.23% of the portfolio
Major sector exposures in Tata Value Fund Idcw Trigger Option B Regular-idcw are:
- Financial – accounts for 493.74% of the portfolio
- Energy & Utilities – accounts for 177.34% of the portfolio
- Technology – accounts for 146.73% of the portfolio
- Consumer Discretionary – accounts for 124.43% of the portfolio
- Consumer Staples – accounts for 107.92% of the portfolio
