Tata Value Fund(Div Trig Opt B-10%)
Scheme Returns
-2.74%
Category Returns
-2.25%
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%) | -0.94 | -0.71 | -2.74 | -0.18 | 6.79 | 19.85 | 15.77 | 16.46 | 18.02 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
118.8059
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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 |
|---|---|---|
| ICICI BANK LTD. | 60430.5 | 6.67 |
| HDFC BANK LTD. | 59412.53 | 6.56 |
| CASH / NET CURRENT ASSET | 57828.03 | 6.38 |
| ITC LTD. | 55130.4 | 6.08 |
| BHARAT PETROLEUM CORPORATION LTD. | 51494.4 | 5.68 |
| SHRIRAM FINANCE LTD. | 49042.93 | 5.41 |
| KOTAK MAHINDRA BANK LTD. | 43977.98 | 4.85 |
| MUTHOOT FINANCE LTD. | 43567.73 | 4.81 |
| INDUS TOWERS LTD. | 40655.21 | 4.49 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 33656.65 | 3.71 |
| WIPRO LTD. | 31870.04 | 3.52 |
| RADICO KHAITAN LTD. | 31122.58 | 3.43 |
| HERO MOTOCORP LTD. | 30124.62 | 3.32 |
| COAL INDIA LTD. | 29209.27 | 3.22 |
| NTPC Ltd. | 21700.87 | 2.4 |
| PNB HOUSING FINANCE LTD. | 21296.15 | 2.35 |
| HINDUSTAN AERONAUTICS LTD. | 17774.24 | 1.96 |
| STATE BANK OF INDIA | 17679.6 | 1.95 |
| OIL INDIA LTD. | 17139.7 | 1.89 |
| CEAT LTD. | 16718.52 | 1.85 |
| ETERNAL LTD. | 16516.17 | 1.82 |
| VEDANTA LTD. | 16318.8 | 1.8 |
| TATA CONSULTANCY SERVICES LTD. | 15560.52 | 1.72 |
| POWER GRID CORPORATION OF INDIA LTD. | 15161.58 | 1.67 |
| INFOSYS LTD. | 13990.67 | 1.54 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 13382.36 | 1.48 |
| CARTRADE TECH LTD. | 12463.54 | 1.38 |
| SUN TV NETWORK LTD. | 11427.85 | 1.26 |
| PB FINTECH LTD. | 9128 | 1.01 |
| ACC LTD. | 8965.49 | 0.99 |
| POWER FINANCE CORPORATION LTD. | 8408.98 | 0.93 |
| NMDC LTD. | 8317 | 0.92 |
| ENGINEERS INDIA LTD. | 7502.6 | 0.83 |
| NATCO PHARMA LTD. | 7450.16 | 0.82 |
| BIKAJI FOODS INTERNATIONAL LTD | 5735.97 | 0.63 |
| TIME TECHNOPLAST LTD. | 5640.3 | 0.62 |
| A) REPO | 255.77 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.03% |
| Finance | 18.69% |
| IT | 7.79% |
| Crude Oil | 7.58% |
| FMCG | 6.72% |
| Automobile & Ancillaries | 6.55% |
| Others | 6.38% |
| Telecom | 4.49% |
| Mining | 4.14% |
| Power | 4.07% |
| Alcohol | 3.43% |
| Capital Goods | 1.96% |
| Retailing | 1.82% |
| Non - Ferrous Metals | 1.8% |
| Media & Entertainment | 1.26% |
| Construction Materials | 0.99% |
| Infrastructure | 0.83% |
| Healthcare | 0.82% |
| Plastic Products | 0.62% |
| Miscellaneous | 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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.04 | 1.27 | 5.62 | 11.34 | 20.52 |
| HDFC Value Fund - IDCW Plan | 378.86 | -1.75 | -0.15 | 4.75 | 11.2 | 19.66 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
| Templeton India Value Fund - IDCW | 954.05 | -2.21 | 0.51 | 4.31 | 6.99 | 18.19 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.64 | -0.66 | 1.51 | 6.96 | 13.48 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -2.74 | -0.18 | 4.42 | 6.79 | 19.85 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.8 | -0.59 | 3.15 | 6.58 | 18.31 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -2.6 | -0.19 | 3.19 | 5.73 | 17.39 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |