Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)
AMC	Tata Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sonam Udasi
Net Assets ()	8,655.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	19.199999999999999%	0.0
Date	10-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.41	-1.72	6.07	3.37	2.13	12.30	13.32	16.15

Holdings
Company Name	Hold %
ICICI Bank	9.37
Shriram Finance	6.46
Motil.Oswal.Fin.	5.30
Coal India	4.87
Muthoot Finance	4.46
Indus Towers	4.41
Kotak Mah. Bank	4.23
B P C L	4.11
Hero Motocorp	3.60
Hindustan Zinc	3.10
NTPC	3.06
ITC	3.03
Radico Khaitan	3.00
Eternal	2.83
Oil India	2.31
Power Grid Corpn	2.22
HDFC Bank	2.01
Premier Energies	1.99
Life Insurance	1.91
Federal Bank	1.78
Hind.Aeronautics	1.75
CEAT	1.72
Dixon Technolog.	1.70
Cartrade Tech	1.67
PB Fintech.	1.56
Petronet LNG	1.47
Infosys	1.31
Engineers India	1.23
Adani Energy Sol	1.21
TCS	1.07
Sun TV Network	1.05
Coromandel Inter	1.05
Vedanta	0.98
JK Tyre & Indust	0.77
Natco Pharma	0.68
Time Technoplast	0.65
Prestige Estates	0.28
Bikaji Foods	0.26
PNGS Reva Diamo.	0.22
Reverse Repo	0.13
Net CA & Others	5.19