Tata Value Fund(Div Trig Opt B-10%)
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(Div Trig Opt B-10%) | -0.42 | 1.57 | 6.72 | -0.01 | 4.61 | 18.84 | 15.74 | 16.89 | 17.78 |
| 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.)
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
116.0063
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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 (%) |
| 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 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
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 | 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 |