Tata Value Fund(Div Trig Opt B-10%)
Scheme Returns
0.71%
Category Returns
0.8%
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(Div Trig Opt B-10%) | -0.84 | -0.37 | 0.71 | 4.62 | 5.39 | 19.79 | 15.52 | 19.85 | 18.29 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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.)
18,969.74
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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
120.5352
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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 | 66287.32 | 7.46 |
| ITC LTD | 51829.16 | 5.84 |
| KOTAK MAHINDRA BANK LTD | 48568.39 | 5.47 |
| BHARAT PETROLEUM CORPORATION LTD | 47846.88 | 5.39 |
| CASH / NET CURRENT ASSET | 47036.72 | 5.3 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 38296.8 | 4.31 |
| SHRIRAM FINANCE LTD | 36868.35 | 4.15 |
| MUTHOOT FINANCE LTD | 36332.54 | 4.09 |
| RADICO KHAITAN LTD | 34446.5 | 3.88 |
| HERO MOTOCORP LTD | 31933.44 | 3.6 |
| ICICI BANK LTD | 30269.25 | 3.41 |
| WIPRO LTD | 26425.57 | 2.98 |
| COAL INDIA LTD | 26117.28 | 2.94 |
| HINDUSTAN AERONAUTICS LTD | 26113.28 | 2.94 |
| ETERNAL LTD | 23163.98 | 2.61 |
| NTPC LTD | 22188.16 | 2.5 |
| PNB HOUSING FINANCE LTD | 20785.85 | 2.34 |
| INDUS TOWERS LTD | 19634.4 | 2.21 |
| UTI ASSET MANAGEMENT COMPANY LTD | 19157.21 | 2.16 |
| POWER GRID CORPORATION OF INDIA LTD | 17778.86 | 2 |
| CEAT LTD | 17704.28 | 1.99 |
| TATA CONSULTANCY SERVICES LTD | 17614.08 | 1.98 |
| INFOSYS LTD | 17194.68 | 1.94 |
| ANGEL ONE LTD | 14968.38 | 1.69 |
| STATE BANK OF INDIA | 13492.8 | 1.52 |
| CARTRADE TECH LTD | 13316 | 1.5 |
| NATCO PHARMA LTD | 11572.68 | 1.3 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 10971.06 | 1.24 |
| SUN TV NETWORK LTD | 10927.01 | 1.23 |
| OIL INDIA LTD | 10877.09 | 1.22 |
| ACC LTD | 9707.41 | 1.09 |
| PB FINTECH LTD | 8927 | 1.01 |
| BAJAJ AUTO LTD | 8892.5 | 1 |
| POWER FINANCE CORPORATION LTD | 8815.29 | 0.99 |
| NMDC LTD | 7579 | 0.85 |
| ENGINEERS INDIA LTD | 7537.64 | 0.85 |
| RAYMOND LIFESTYLE LTD | 7332 | 0.83 |
| TIME TECHNOPLAST LTD | 6458.7 | 0.73 |
| BIKAJI FOODS INTERNATIONAL LTD | 5564.89 | 0.63 |
| RESTAURANT BRANDS ASIA LTD | 5403.18 | 0.61 |
| A) REPO | 1042.72 | 0.12 |
| GREENPANEL INDUSTRIES LTD | 937.32 | 0.11 |
| LG ELECTRONICS INDIA LTD | 249.11 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.73% |
| Bank | 17.86% |
| Automobile & Ancillaries | 8.09% |
| IT | 7.9% |
| Crude Oil | 6.61% |
| FMCG | 6.46% |
| Others | 5.3% |
| Power | 4.5% |
| Alcohol | 3.88% |
| Mining | 3.79% |
| Capital Goods | 3.79% |
| Retailing | 2.61% |
| Telecom | 2.21% |
| Healthcare | 1.3% |
| Ship Building | 1.24% |
| Media & Entertainment | 1.23% |
| Construction Materials | 1.2% |
| Textile | 0.83% |
| Plastic Products | 0.73% |
| Hospitality | 0.61% |
| Miscellaneous | 0.12% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Value Fund | 16-12-2020 | 1.600000024 |
| Tata Value Fund | 24-02-2021 | 1.75 |
| Tata Value Fund | 17-08-2021 | 1.85 |
| Tata Value Fund | 26-10-2021 | 2.05 |
| Tata Value Fund | 21-06-2023 | 2.16 |
| Tata Value Fund | 26-09-2023 | 2.35 |
| Tata Value Fund | 13-12-2023 | 2.49 |
| Tata Value Fund | 10-04-2024 | 2.7 |
| Tata Value Fund | 10-07-2024 | 3.04 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 2.32 | 4.5 | 7.31 | 13.88 | 21.81 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 3.69 | 6.74 | 10.77 | 19.21 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.47 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.63 | 1.54 | 6.06 | 8.19 | 23.51 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
| Templeton India Value Fund - IDCW | 954.05 | 0.88 | 2.4 | 3.54 | 6.33 | 17.38 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.83 | 3.1 | 4.08 | 5.87 | 18.23 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.71 | 4.62 | 5.96 | 5.39 | 19.79 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.27 | 0.76 | 2.86 | 5.07 | 17.97 |
Other Funds From - Tata Value Fund(Div Trig Opt B-10%)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |