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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) | 8,818.88 |
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 | -2.65 | -3.81 | -4.93 | 1.54 | 11.69 | 19.11 | 16.60 | 16.66 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.47 |
| Shriram Finance | 5.69 |
| HDFC Bank | 5.56 |
| B P C L | 5.54 |
| Indus Towers | 4.89 |
| Muthoot Finance | 4.77 |
| Kotak Mah. Bank | 4.62 |
| Coal India | 4.18 |
| Motil.Oswal.Fin. | 3.55 |
| Wipro | 3.37 |
| Hero Motocorp | 3.28 |
| NTPC | 3.23 |
| ITC | 3.02 |
| Radico Khaitan | 2.87 |
| Vedanta | 2.78 |
| SBI | 2.53 |
| Oil India | 2.39 |
| Hind.Aeronautics | 2.12 |
| PNB Housing | 2.11 |
| Eternal | 1.95 |
| CEAT | 1.87 |
| Power Grid Corpn | 1.75 |
| Cartrade Tech | 1.45 |
| TCS | 1.36 |
| Sun TV Network | 1.23 |
| Power Fin.Corpn. | 1.16 |
| Infosys | 1.07 |
| NMDC | 0.99 |
| ACC | 0.96 |
| PB Fintech. | 0.94 |
| Natco Pharma | 0.78 |
| Engineers India | 0.73 |
| UTI AMC | 0.70 |
| Time Technoplast | 0.61 |
| Bikaji Foods | 0.57 |
| Reverse Repo | 0.12 |
| Net CA & Others | 7.79 |
