Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%)
AMC	Tata Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sonam Udasi
Net Assets ()	8,239.46

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

Latest Payouts
	Dividends	Bonus
Ratio	34.399999999999999%	0.0
Date	09-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.03	-2.72	-5.29	-3.70	-7.07	11.47	11.52	15.53

Holdings
Company Name	Hold %
ICICI Bank	9.10
Shriram Finance	6.01
Coal India	5.41
Motil.Oswal.Fin.	5.31
Indus Towers	4.48
Kotak Mah. Bank	4.42
Muthoot Finance	4.34
Hindustan Zinc	4.33
B P C L	4.11
Hero Motocorp	3.63
NTPC	3.53
ITC	3.44
Eternal	2.90
Radico Khaitan	2.84
HDFC Bank	2.53
Oil India	2.45
Power Grid Corpn	2.30
Life Insurance	2.03
Federal Bank	1.91
Hind.Aeronautics	1.78
CEAT	1.73
Cartrade Tech	1.70
Dixon Technolog.	1.57
Engineers India	1.53
Petronet LNG	1.46
Sun TV Network	1.43
Infosys	1.42
Adani Energy Sol	1.18
Vedanta	0.96
TCS	0.96
PB Fintech.	0.93
JK Tyre & Indust	0.85
Natco Pharma	0.70
Time Technoplast	0.66
Bikaji Foods	0.23
PNGS Reva Diamo.	0.22
Premier Energies	0.19
Reverse Repo	0.13
Net CA & Others	5.30