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) | 9,031.59 |
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 | -0.76 | 2.50 | 5.11 | 2.41 | 19.79 | 19.70 | 17.35 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.49 |
| ITC | 5.64 |
| Kotak Mah. Bank | 5.55 |
| B P C L | 5.33 |
| Muthoot Finance | 4.74 |
| Shriram Finance | 4.64 |
| ICICI Bank | 4.57 |
| Motil.Oswal.Fin. | 4.16 |
| Hero Motocorp | 3.94 |
| Radico Khaitan | 3.55 |
| Wipro | 3.03 |
| Hind.Aeronautics | 2.81 |
| Coal India | 2.80 |
| Indus Towers | 2.69 |
| Eternal Ltd | 2.42 |
| NTPC | 2.38 |
| PNB Housing | 2.24 |
| Infosys | 2.18 |
| TCS | 2.00 |
| UTI AMC | 1.90 |
| CEAT | 1.87 |
| Angel One | 1.80 |
| SBI | 1.76 |
| Power Grid Corpn | 1.71 |
| Cartrade Tech | 1.51 |
| Garden Reach Sh. | 1.33 |
| Sun TV Network | 1.20 |
| Oil India | 1.15 |
| ACC | 1.06 |
| PB Fintech. | 1.01 |
| Bajaj Auto | 1.00 |
| Power Fin.Corpn. | 0.88 |
| NMDC | 0.82 |
| Engineers India | 0.81 |
| Natco Pharma | 0.80 |
| Time Technoplast | 0.67 |
| Raymond Lifestyl | 0.61 |
| Bikaji Foods | 0.60 |
| Restaurant Brand | 0.55 |
| LG Electronics | 0.03 |
| Reverse Repo | 0.13 |
| Net CA & Others | 4.64 |
