Tata Value Fund(G)
Scheme Returns
3.92%
Category Returns
3.28%
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) | 0.40 | 2.26 | 3.92 | 9.85 | 0.47 | 24.81 | 19.11 | 24.00 | 18.48 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
353.2404
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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 |
|---|---|---|
| HDFC BANK LTD | 70541.52 | 8.29 |
| BHARAT PETROLEUM CORPORATION LTD | 42442.72 | 4.99 |
| CASH / NET CURRENT ASSET | 36458.04 | 4.29 |
| KOTAK MAHINDRA BANK LTD | 33983.59 | 4 |
| ICICI BANK LTD | 32530.5 | 3.82 |
| RADICO KHAITAN LTD | 31861.89 | 3.75 |
| COAL INDIA LTD | 31466.16 | 3.7 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 30927.73 | 3.64 |
| MUTHOOT FINANCE LTD | 29309.74 | 3.45 |
| SHRIRAM FINANCE LTD | 28195.34 | 3.31 |
| ITC LTD | 27842.13 | 3.27 |
| INDUS TOWERS LTD | 27658.8 | 3.25 |
| WIPRO LTD | 27413.77 | 3.22 |
| NTPC LTD | 25994.12 | 3.06 |
| UTI ASSET MANAGEMENT COMPANY LTD | 24441.32 | 2.87 |
| PNB HOUSING FINANCE LTD | 23386.6 | 2.75 |
| DR REDDYS LABORATORIES LTD | 22254.08 | 2.62 |
| TATA CONSULTANCY SERVICES LTD | 19949.18 | 2.35 |
| HINDUSTAN AERONAUTICS LTD | 19050.8 | 2.24 |
| POWER GRID CORPORATION OF INDIA LTD | 19036.58 | 2.24 |
| HERO MOTOCORP LTD | 18616.18 | 2.19 |
| ANGEL ONE LTD | 18230.63 | 2.14 |
| ETERNAL LTD | 17372.8 | 2.04 |
| POWER FINANCE CORPORATION LTD | 17346.24 | 2.04 |
| INFOSYS LTD | 16720.89 | 1.97 |
| CEAT LTD | 16589.17 | 1.95 |
| FEDERAL BANK LTD | 16366.86 | 1.92 |
| NATCO PHARMA LTD | 14947.13 | 1.76 |
| BAJAJ AUTO LTD | 12709.44 | 1.49 |
| SUN TV NETWORK LTD | 12246.69 | 1.44 |
| GREENPANEL INDUSTRIES LTD | 11524.75 | 1.35 |
| OIL INDIA LTD | 10712.68 | 1.26 |
| ACC LTD | 9714.12 | 1.14 |
| RAYMOND LIFESTYLE LTD | 9008.54 | 1.06 |
| NMDC LTD | 8999.64 | 1.06 |
| RAYMOND REALTY LTD | 7712.16 | 0.91 |
| INDRAPRASTHA GAS LTD | 7476.96 | 0.88 |
| RESTAURANT BRANDS ASIA LTD | 6533.96 | 0.77 |
| TIME TECHNOPLAST LTD | 5669.25 | 0.67 |
| RAYMOND LTD | 4269.11 | 0.5 |
| SONATA SOFTWARE LTD | 2024.8 | 0.24 |
| A) REPO | 1101.57 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.2% |
| Bank | 18.04% |
| IT | 7.77% |
| Crude Oil | 6.25% |
| Automobile & Ancillaries | 5.63% |
| Power | 5.29% |
| Mining | 4.76% |
| Healthcare | 4.37% |
| Others | 4.29% |
| Alcohol | 3.75% |
| FMCG | 3.27% |
| Telecom | 3.25% |
| Construction Materials | 2.5% |
| Capital Goods | 2.24% |
| Retailing | 2.04% |
| Textile | 1.56% |
| Media & Entertainment | 1.44% |
| Realty | 0.91% |
| Gas Transmission | 0.88% |
| Hospitality | 0.77% |
| Plastic Products | 0.67% |
| Miscellaneous | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
Other Funds From - Tata Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |