anubhai
Back OfficeTata Value Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Value Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sonam Udasi |
| Net Assets(Rs. cr) | 9,060.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -0.31 | 0.95 | 1.99 | 8.10 | 20.51 | 18.45 | 17.20 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.67 |
| HDFC Bank | 6.56 |
| ITC | 6.08 |
| B P C L | 5.68 |
| Shriram Finance | 5.41 |
| Kotak Mah. Bank | 4.85 |
| Muthoot Finance | 4.81 |
| Indus Towers | 4.49 |
| Motil.Oswal.Fin. | 3.71 |
| Wipro | 3.52 |
| Radico Khaitan | 3.43 |
| Hero Motocorp | 3.32 |
| Coal India | 3.22 |
| NTPC | 2.40 |
| PNB Housing | 2.35 |
| Hind.Aeronautics | 1.96 |
| SBI | 1.95 |
| Oil India | 1.89 |
| CEAT | 1.85 |
| Eternal | 1.82 |
| Vedanta | 1.80 |
| TCS | 1.72 |
| Power Grid Corpn | 1.67 |
| Infosys | 1.54 |
| UTI AMC | 1.48 |
| Cartrade Tech | 1.38 |
| Sun TV Network | 1.26 |
| PB Fintech. | 1.01 |
| ACC | 0.99 |
| Power Fin.Corpn. | 0.93 |
| NMDC | 0.92 |
| Engineers India | 0.83 |
| Natco Pharma | 0.82 |
| Bikaji Foods | 0.63 |
| Time Technoplast | 0.62 |
| Reverse Repo | 0.03 |
| Net CA & Others | 6.40 |
