anubhai
Back OfficeTata Value Fund - (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Value Fund - (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2004 |
| Fund Manager | Sonam Udasi |
| Net Assets(Rs. cr) | 8,881.65 |
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 | -0.89 | 0.48 | 5.76 | 6.47 | 0.87 | 18.45 | 19.35 | 18.19 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.46 |
| ITC | 5.84 |
| Kotak Mah. Bank | 5.47 |
| B P C L | 5.39 |
| Motil.Oswal.Fin. | 4.31 |
| Shriram Finance | 4.15 |
| Muthoot Finance | 4.09 |
| Radico Khaitan | 3.88 |
| Hero Motocorp | 3.60 |
| ICICI Bank | 3.41 |
| Wipro | 2.98 |
| Coal India | 2.94 |
| Hind.Aeronautics | 2.94 |
| Eternal Ltd | 2.61 |
| NTPC | 2.50 |
| PNB Housing | 2.34 |
| Indus Towers | 2.21 |
| UTI AMC | 2.16 |
| Power Grid Corpn | 2.00 |
| CEAT | 1.99 |
| TCS | 1.98 |
| Infosys | 1.94 |
| Angel One | 1.69 |
| SBI | 1.52 |
| Cartrade Tech | 1.50 |
| Natco Pharma | 1.30 |
| Garden Reach Sh. | 1.24 |
| Sun TV Network | 1.23 |
| Oil India | 1.22 |
| ACC | 1.09 |
| PB Fintech. | 1.01 |
| Bajaj Auto | 1.00 |
| Power Fin.Corpn. | 0.99 |
| NMDC | 0.85 |
| Engineers India | 0.85 |
| Raymond Lifestyl | 0.83 |
| Time Technoplast | 0.73 |
| Bikaji Foods | 0.63 |
| Restaurant Brand | 0.61 |
| Greenpanel Inds. | 0.11 |
| LG Electronics | 0.03 |
| Reverse Repo | 0.12 |
| Net CA & Others | 5.26 |
