anubhai
Back OfficeTata Value Fund - Direct (IDCW-Trigger-Opt B-10%)
Summary
| 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-2013 |
| Fund Manager | Sonam Udasi |
| Net Assets(Rs. cr) | 8,345.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 34.40 | 0.00 |
| Record Date | 09-Jul-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 0.42 | -0.31 | -5.63 | -1.80 | 15.49 | 14.91 | 16.19 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.13 |
| Shriram Finance | 5.59 |
| Kotak Mah. Bank | 5.18 |
| Indus Towers | 5.10 |
| Muthoot Finance | 5.05 |
| Coal India | 4.74 |
| Motil.Oswal.Fin. | 4.63 |
| B P C L | 3.83 |
| NTPC | 3.76 |
| Hero Motocorp | 3.47 |
| ITC | 3.47 |
| Radico Khaitan | 3.15 |
| Power Grid Corpn | 2.54 |
| HDFC Bank | 2.46 |
| Oil India | 2.36 |
| Eternal | 2.32 |
| Premier Energies | 2.11 |
| Dixon Technolog. | 2.11 |
| Hind.Aeronautics | 2.09 |
| Power Fin.Corpn. | 1.94 |
| CEAT | 1.78 |
| Adani Power | 1.57 |
| Federal Bank | 1.50 |
| Infosys | 1.39 |
| HDFC AMC | 1.36 |
| Vedanta | 1.29 |
| NMDC | 1.24 |
| Sun TV Network | 1.17 |
| Engineers India | 1.09 |
| TCS | 1.04 |
| Cartrade Tech | 1.01 |
| Natco Pharma | 1.00 |
| Coromandel Inter | 1.00 |
| Prestige Estates | 0.96 |
| Petronet LNG | 0.96 |
| PB Fintech. | 0.95 |
| Adani Energy Sol | 0.74 |
| Bikaji Foods | 0.65 |
| Time Technoplast | 0.63 |
| Malco Energy | 0.54 |
| Vedanta Power | 0.54 |
| Vedanta Aluminiu | 0.54 |
| Vedanta Iron & S | 0.54 |
| PNGS Reva Diamo. | 0.13 |
| Reverse Repo | 0.11 |
| Net CA & Others | 2.24 |
