Tata Value Fund(G)
Scheme Returns
6.72%
Category Returns
7.86%
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) | -0.42 | 1.57 | 6.72 | -0.01 | 4.61 | 18.84 | 15.75 | 16.90 | 17.71 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
351.2439
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
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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 |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |