anubhai
Back OfficeTata Value Fund - (IDCW-Trigger - Opt A - 5%)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Value Fund - (IDCW-Trigger - Opt A - 5%) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Oct-2009 |
| Fund Manager | Sonam Udasi |
| Net Assets(Rs. cr) | 7,908.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.40 | 0.00 |
| Record Date | 10-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 8.81 | -0.15 | -3.13 | 3.18 | 18.34 | 16.06 | 14.11 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.23 |
| Shriram Finance | 5.43 |
| Indus Towers | 5.04 |
| Coal India | 4.97 |
| HDFC Bank | 4.88 |
| Muthoot Finance | 4.85 |
| B P C L | 4.76 |
| Kotak Mah. Bank | 4.50 |
| NTPC | 3.80 |
| Motil.Oswal.Fin. | 3.50 |
| Hero Motocorp | 3.44 |
| ITC | 3.14 |
| Vedanta | 3.06 |
| Radico Khaitan | 2.97 |
| Power Grid Corpn | 2.57 |
| SBI | 2.56 |
| Oil India | 2.49 |
| Eternal | 2.08 |
| Wipro | 1.93 |
| CEAT | 1.80 |
| Power Fin.Corpn. | 1.77 |
| Dixon Technolog. | 1.65 |
| Sun TV Network | 1.39 |
| TCS | 1.15 |
| NMDC | 1.13 |
| Infosys | 1.05 |
| Natco Pharma | 1.02 |
| Cartrade Tech | 1.01 |
| Engineers India | 0.86 |
| ACC | 0.82 |
| PB Fintech. | 0.75 |
| UTI AMC | 0.69 |
| Bikaji Foods | 0.65 |
| Time Technoplast | 0.60 |
| PNB Housing | 0.58 |
| Indian Bank | 0.26 |
| PNGS Reva Diamo. | 0.10 |
| Reverse Repo | 0.18 |
| Net CA & Others | 8.34 |
