| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Value Fund - (IDCW-Trigger - Opt A - 5%) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Oct-09 |
| Fund Manager | Sonam Udasi |
| Net Assets ()Cr | 8,818.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.40000.0000 | 0.0 |
| Date | 10-Oct-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | 1.10 | -2.76 | 4.19 | 14.89 | 20.17 | 16.07 | 14.36 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,860,000 | 658.53 | 7.47 |
| Shriram Finance | 4,923,000 | 502.15 | 5.69 |
| HDFC Bank | 5,274,000 | 490.09 | 5.56 |
| B P C L | 13,410,000 | 488.79 | 5.54 |
| Indus Towers | 9,708,707 | 431.36 | 4.89 |
| Muthoot Finance | 1,098,000 | 420.49 | 4.77 |
| Kotak Mah. Bank | 9,990,000 | 407.59 | 4.62 |
| Coal India | 8,370,000 | 368.91 | 4.18 |
| Motil.Oswal.Fin. | 4,158,000 | 313.33 | 3.55 |
| Wipro | 12,555,000 | 297.43 | 3.37 |
| Hero Motocorp | 522,000 | 288.87 | 3.28 |
| NTPC | 8,010,000 | 285.16 | 3.23 |
| ITC | 8,280,000 | 266.74 | 3.02 |
| Radico Khaitan | 893,566 | 252.71 | 2.87 |
| Vedanta | 3,600,000 | 245.36 | 2.78 |
| SBI | 2,070,000 | 222.97 | 2.53 |
| Oil India | 4,140,000 | 211.16 | 2.39 |
| Hind.Aeronautics | 405,000 | 187.09 | 2.12 |
| PNB Housing | 2,263,801 | 186.18 | 2.11 |
| Eternal | 6,300,000 | 172.37 | 1.95 |
| CEAT | 438,507 | 164.96 | 1.87 |
| Power Grid Corpn | 6,030,000 | 154.67 | 1.75 |
| Cartrade Tech | 483,730 | 128.15 | 1.45 |
| TCS | 385,326 | 120.37 | 1.36 |
| Sun TV Network | 1,945,000 | 108.09 | 1.23 |
| Power Fin.Corpn. | 2,700,000 | 102.42 | 1.16 |
| Infosys | 576,000 | 94.52 | 1.07 |
| NMDC | 10,800,000 | 87.71 | 0.99 |
| ACC | 515,940 | 84.45 | 0.96 |
| PB Fintech. | 500,000 | 82.73 | 0.94 |
| Natco Pharma | 825,000 | 68.96 | 0.78 |
| Engineers India | 3,728,185 | 64.30 | 0.73 |
| UTI AMC | 636,470 | 61.91 | 0.70 |
| Time Technoplast | 3,000,000 | 53.99 | 0.61 |
| Bikaji Foods | 765,000 | 50.33 | 0.57 |
| Reverse Repo | 0 | 10.60 | 0.12 |
| Net CA & Others | 0 | 683.46 | 7.79 |
