| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sonam Udasi |
| Net Assets ()Cr | 8,774.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 34.40000.0000 | 0.0 |
| Date | 09-Jul-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -7.58 | -11.74 | -6.40 | 0.99 | 17.53 | 15.33 | 16.02 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,400,000 | 744.61 | 8.49 |
| Shriram Finance | 4,923,000 | 531.39 | 6.06 |
| B P C L | 13,410,000 | 516.82 | 5.89 |
| HDFC Bank | 5,274,000 | 468.20 | 5.34 |
| Indus Towers | 9,528,707 | 433.51 | 4.94 |
| Kotak Mah. Bank | 10,080,000 | 418.52 | 4.77 |
| Muthoot Finance | 1,215,000 | 407.45 | 4.64 |
| Coal India | 8,730,000 | 375.96 | 4.28 |
| Motil.Oswal.Fin. | 4,374,000 | 317.18 | 3.61 |
| NTPC | 8,100,000 | 309.34 | 3.53 |
| Hero Motocorp | 537,442 | 306.88 | 3.50 |
| Vedanta | 3,690,000 | 265.09 | 3.02 |
| ITC | 8,280,000 | 259.66 | 2.96 |
| SBI | 2,070,000 | 248.75 | 2.84 |
| Radico Khaitan | 893,566 | 236.75 | 2.70 |
| Oil India | 4,140,000 | 200.33 | 2.28 |
| Power Grid Corpn | 6,120,000 | 182.77 | 2.08 |
| Wipro | 8,145,000 | 163.68 | 1.87 |
| Eternal | 6,480,000 | 159.60 | 1.82 |
| CEAT | 438,507 | 154.85 | 1.76 |
| Power Fin.Corpn. | 3,510,000 | 145.24 | 1.66 |
| Sun TV Network | 1,945,000 | 125.97 | 1.44 |
| TCS | 385,326 | 101.63 | 1.16 |
| PNB Housing | 1,213,801 | 100.11 | 1.14 |
| NMDC | 11,700,000 | 95.64 | 1.09 |
| Cartrade Tech | 483,730 | 87.12 | 0.99 |
| Engineers India | 3,728,185 | 82.67 | 0.94 |
| ACC | 515,940 | 82.16 | 0.94 |
| Natco Pharma | 825,000 | 81.55 | 0.93 |
| Infosys | 576,000 | 74.89 | 0.85 |
| PB Fintech. | 500,000 | 74.08 | 0.84 |
| UTI AMC | 636,470 | 62.84 | 0.72 |
| Time Technoplast | 3,000,000 | 55.13 | 0.63 |
| Bikaji Foods | 765,000 | 48.82 | 0.56 |
| Indian Bank | 244,571 | 24.22 | 0.28 |
| Reverse Repo | 0 | 10.54 | 0.12 |
| Net CA & Others | 0 | 820.11 | 9.33 |
