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) | 8,655.69 |
NAV Graph
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 | -1.43 | -1.80 | 5.81 | 2.86 | 1.14 | 11.30 | 12.22 | 13.80 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.37 |
| Shriram Finance | 6.46 |
| Motil.Oswal.Fin. | 5.30 |
| Coal India | 4.87 |
| Muthoot Finance | 4.46 |
| Indus Towers | 4.41 |
| Kotak Mah. Bank | 4.23 |
| B P C L | 4.11 |
| Hero Motocorp | 3.60 |
| Hindustan Zinc | 3.10 |
| NTPC | 3.06 |
| ITC | 3.03 |
| Radico Khaitan | 3.00 |
| Eternal | 2.83 |
| Oil India | 2.31 |
| Power Grid Corpn | 2.22 |
| HDFC Bank | 2.01 |
| Premier Energies | 1.99 |
| Life Insurance | 1.91 |
| Federal Bank | 1.78 |
| Hind.Aeronautics | 1.75 |
| CEAT | 1.72 |
| Dixon Technolog. | 1.70 |
| Cartrade Tech | 1.67 |
| PB Fintech. | 1.56 |
| Petronet LNG | 1.47 |
| Infosys | 1.31 |
| Engineers India | 1.23 |
| Adani Energy Sol | 1.21 |
| TCS | 1.07 |
| Coromandel Inter | 1.05 |
| Sun TV Network | 1.05 |
| Vedanta | 0.98 |
| JK Tyre & Indust | 0.77 |
| Natco Pharma | 0.68 |
| Time Technoplast | 0.65 |
| Prestige Estates | 0.28 |
| Bikaji Foods | 0.26 |
| PNGS Reva Diamo. | 0.22 |
| Reverse Repo | 0.13 |
| Net CA & Others | 5.19 |
