| 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 | 8,347.76 |
| 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 | 0.96 | 2.27 | -1.99 | 13.14 | -7.46 | 19.44 | 22.55 | 17.33 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,714,000 | 638.90 | 7.65 |
| ITC | 11,070,000 | 453.59 | 5.43 |
| Kotak Mah. Bank | 2,196,000 | 430.48 | 5.16 |
| B P C L | 13,410,000 | 413.30 | 4.95 |
| Muthoot Finance | 1,323,000 | 348.98 | 4.18 |
| Motil.Oswal.Fin. | 3,818,710 | 327.38 | 3.92 |
| Radico Khaitan | 1,100,000 | 313.78 | 3.76 |
| Hero Motocorp | 612,000 | 311.37 | 3.73 |
| Wipro | 11,700,000 | 291.81 | 3.50 |
| Shriram Finance | 4,680,000 | 271.56 | 3.25 |
| ICICI Bank | 1,890,000 | 264.18 | 3.16 |
| Coal India | 6,720,000 | 251.87 | 3.02 |
| NTPC | 7,585,000 | 248.45 | 2.98 |
| Indus Towers | 7,200,000 | 243.79 | 2.92 |
| Eternal Ltd | 7,290,000 | 228.87 | 2.74 |
| Dr Reddy's Labs | 1,778,619 | 224.12 | 2.68 |
| UTI AMC | 1,687,542 | 217.44 | 2.60 |
| Hind.Aeronautics | 486,000 | 210.56 | 2.52 |
| Infosys | 1,260,000 | 185.17 | 2.22 |
| TCS | 576,000 | 177.68 | 2.13 |
| Power Grid Corpn | 6,170,000 | 169.83 | 2.03 |
| PNB Housing | 2,238,166 | 168.67 | 2.02 |
| CEAT | 439,018 | 137.51 | 1.65 |
| Natco Pharma | 1,575,400 | 135.80 | 1.63 |
| Angel One | 600,561 | 132.71 | 1.59 |
| Sun TV Network | 1,945,000 | 105.71 | 1.27 |
| Garden Reach Sh. | 429,211 | 100.94 | 1.21 |
| Oil India | 2,510,000 | 97.97 | 1.17 |
| ACC | 515,940 | 92.96 | 1.11 |
| PB Fintech. | 500,000 | 88.54 | 1.06 |
| Bajaj Auto | 100,000 | 86.32 | 1.03 |
| Cartrade Tech | 351,000 | 84.17 | 1.01 |
| Raymond Lifestyl | 732,869 | 81.05 | 0.97 |
| Greenpanel Inds. | 2,777,029 | 75.10 | 0.90 |
| Engineers India | 3,728,185 | 73.94 | 0.89 |
| NMDC | 10,000,000 | 68.80 | 0.82 |
| Time Technoplast | 1,500,000 | 68.52 | 0.82 |
| Restaurant Brand | 8,036,857 | 64.22 | 0.77 |
| Power Fin.Corpn. | 1,673,000 | 63.52 | 0.76 |
| Bikaji Foods | 746,897 | 59.03 | 0.71 |
| Raymond Realty | 397,941 | 24.14 | 0.29 |
| Hindalco Inds. | 122,500 | 8.62 | 0.10 |
| Reverse Repo | 0 | 11.67 | 0.14 |
| Net CA & Others | 0 | 294.73 | 3.55 |
