Tata Value Fund(G)
Scheme Returns
1.48%
Category Returns
2.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Value Fund(G) | 0.49 | 3.37 | 1.48 | 3.73 | -0.56 | 14.67 | 18.14 | 14.32 | 17.49 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
29-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
535,959.58
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
345.2665
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
Sonam joined Tata Asset Management Pvt. Ltd. as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management. Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities. He later joined JM Financial AMC as Senior Analyst. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head - Consumer Vertical).
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 65853.32 | 8.33 |
| ICICI BANK LTD | 65118.6 | 8.23 |
| SHRIRAM FINANCE LTD | 42933.48 | 5.43 |
| INDUS TOWERS LTD | 39844.29 | 5.04 |
| COAL INDIA LTD | 39324.29 | 4.97 |
| HDFC BANK LTD | 38581.95 | 4.88 |
| MUTHOOT FINANCE LTD | 38395.22 | 4.85 |
| BHARAT PETROLEUM CORPORATION LTD | 37682.1 | 4.76 |
| KOTAK MAHINDRA BANK LTD | 35622.72 | 4.5 |
| NTPC LTD | 30022.65 | 3.8 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 27676.49 | 3.5 |
| HERO MOTOCORP LTD | 27210.69 | 3.44 |
| ITC LTD | 24857.28 | 3.14 |
| VEDANTA LTD | 24162.12 | 3.06 |
| RADICO KHAITAN LTD | 23494.53 | 2.97 |
| POWER GRID CORPORATION OF INDIA LTD | 20306.54 | 2.57 |
| STATE BANK OF INDIA | 20273.58 | 2.56 |
| OIL INDIA LTD | 19683.63 | 2.49 |
| ETERNAL LTD | 16486.56 | 2.08 |
| WIPRO LTD | 15283.28 | 1.93 |
| CEAT LTD | 14218.59 | 1.8 |
| POWER FINANCE CORPORATION LTD | 14003.55 | 1.77 |
| DIXON TECHNOLOGIES (INDIA) LTD | 13058.55 | 1.65 |
| SUN TV NETWORK LTD | 11027.18 | 1.39 |
| TATA CONSULTANCY SERVICES LTD | 9089.46 | 1.15 |
| NMDC LTD | 8923.59 | 1.13 |
| INFOSYS LTD | 8329 | 1.05 |
| NATCO PHARMA LTD | 8037.15 | 1.02 |
| CARTRADE TECH LTD | 7981.55 | 1.01 |
| ENGINEERS INDIA LTD | 6790.14 | 0.86 |
| ACC LTD | 6472.98 | 0.82 |
| PB FINTECH LTD | 5925.37 | 0.75 |
| UTI ASSET MANAGEMENT COMPANY LTD | 5475.17 | 0.69 |
| BIKAJI FOODS INTERNATIONAL LTD | 5121.22 | 0.65 |
| TIME TECHNOPLAST LTD | 4752.6 | 0.6 |
| PNB HOUSING FINANCE LTD | 4599.09 | 0.58 |
| INDIAN BANK | 2068.34 | 0.26 |
| A) REPO | 1391.62 | 0.18 |
| PNGS REVA DIAMOND JEWELLERY LTD | 806.27 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.44% |
| Finance | 16.83% |
| Others | 8.33% |
| Crude Oil | 7.25% |
| Power | 6.36% |
| Automobile & Ancillaries | 6.25% |
| Mining | 6.1% |
| Telecom | 5.04% |
| IT | 4.88% |
| FMCG | 3.79% |
| Non - Ferrous Metals | 3.06% |
| Alcohol | 2.97% |
| Retailing | 2.19% |
| Consumer Durables | 1.65% |
| Media & Entertainment | 1.39% |
| Healthcare | 1.02% |
| Infrastructure | 0.86% |
| Construction Materials | 0.82% |
| Plastic Products | 0.6% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 2.76 | 20.09 | 14.21 | 15.86 | 23.18 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 4.46 | 14.82 | 10.1 | 12.86 | 16.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.42 | 6.79 | 2.71 | 10.5 | 17.86 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 2.73 | 9.92 | 5.27 | 8.75 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 3.11 | 12.88 | 4.82 | 6.7 | 17.8 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.25 | 7.36 | 0.1 | 4.83 | 18.51 |
| HDFC Value Fund - Growth Option | 5381.92 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 1.71 | 8.78 | -0.29 | 2.78 | 14.61 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.55 | 6.7 | 0.32 | 2.52 | 19.36 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.38 | 6.72 | -1.25 | 2.27 | 14.94 |
Other Funds From - Tata Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |