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) | 8,341.71 |
NAV Graph
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 | -1.08 | 0.88 | 0.65 | -1.61 | 1.68 | 13.90 | 15.47 | 16.27 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.90 |
| Shriram Finance | 6.30 |
| Motil.Oswal.Fin. | 5.01 |
| Coal India | 4.93 |
| Muthoot Finance | 4.53 |
| Indus Towers | 4.52 |
| B P C L | 3.90 |
| ITC | 3.53 |
| NTPC | 3.46 |
| Hero Motocorp | 3.39 |
| Kotak Mah. Bank | 3.39 |
| HDFC Bank | 3.15 |
| Radico Khaitan | 3.11 |
| Power Grid Corpn | 2.50 |
| Hind.Aeronautics | 2.18 |
| Eternal | 2.17 |
| Premier Energies | 2.09 |
| Oil India | 2.07 |
| Dixon Technolog. | 1.93 |
| Power Fin.Corpn. | 1.92 |
| CEAT | 1.92 |
| Hindustan Zinc | 1.84 |
| Federal Bank | 1.71 |
| Cartrade Tech | 1.56 |
| Adani Power | 1.45 |
| PB Fintech. | 1.41 |
| HDFC AMC | 1.35 |
| Petronet LNG | 1.30 |
| Sun TV Network | 1.20 |
| Infosys | 1.20 |
| Engineers India | 1.18 |
| Coromandel Inter | 1.15 |
| Prestige Estates | 1.10 |
| Vedanta | 1.03 |
| TCS | 0.94 |
| Natco Pharma | 0.92 |
| Adani Energy Sol | 0.90 |
| Bikaji Foods | 0.65 |
| Time Technoplast | 0.65 |
| PNGS Reva Diamo. | 0.16 |
| Reverse Repo | 0.08 |
| Net CA & Others | 3.32 |
