Tata Value Fund(Div Trig Opt B-10%)
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(Div Trig Opt B-10%) | 0.49 | 3.37 | 1.48 | 3.73 | -0.56 | 14.67 | 18.13 | 14.30 | 17.55 |
| 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.)
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
115.5697
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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 (%) |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 3.11 | 12.88 | 4.82 | 6.71 | 17.8 |
| HDFC Value Fund - IDCW Plan | 378.86 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.55 | 6.7 | 0.32 | 2.52 | 19.35 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.88 | 6.14 | -2.75 | -0.14 | 17.74 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.48 | 3.73 | -3.31 | -0.56 | 14.67 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 1.47 | 5.34 | -3.32 | -1.01 | 12.59 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.98 | 1.3 | -6.69 | -1.13 | 16.01 |
| Templeton India Value Fund - IDCW | 954.05 | 1.81 | 3.38 | -4.36 | -1.68 | 12.9 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.22 | 4.76 | -4.99 | -1.7 | 14.77 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.3 | 2.5 | -6.65 | -3.84 | 8.86 |
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 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 |