Tata Value Fund - Series 1 - Direct Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Value Fund - Series 1 - Direct Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jun-18
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 761.99

Tata Value Fund - Series 1 - Direct Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 11.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata Value Fund - Series 1 - Direct Direct - NAV Chart

Tata Value Fund - Series 1 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.24 6.86 7.42 32.87 3.18 0 0 4.20
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Tata Value Fund - Series 1 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Value Fund - Series 1 - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
HCL Technologies 180000
Maruti Suzuki 11000
Sumitomo Chemi. 270000
Out
Name of the Company No of shares
Gujarat Gas 685000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.27 307,000.00 63.07
Equity ICICI Bank BANKS 6.51 1,265,000.00 49.66
Equity HDFC Bank BANKS 4.96 320,000.00 37.87
Equity Dr Reddy's Labs PHARMACEUTICALS 4.16 64,900.00 31.73
Equity Hind. Unilever CONSUMER NON DURABLES 3.90 143,700.00 29.76
Equity Infosys SOFTWARE 3.20 230,000.00 24.39
Equity Oracle Fin.Serv. SOFTWARE 3.16 76,759.00 24.13
Equity MRF AUTO ANCILLARIES 3.12 3,650.00 23.84
Equity Tata Consumer CONSUMER NON DURABLES 2.97 460,000.00 22.67
Equity Cadila Health. PHARMACEUTICALS 2.55 465,000.00 19.42
Equity Natco Pharma PHARMACEUTICALS 2.25 190,300.00 17.13
Equity 3M India COMMERCIAL SERVICES 2.20 9,000.00 16.81
Equity Info Edg.(India) SOFTWARE 2.19 47,000.00 16.68
Equity ITC CONSUMER NON DURABLES 2.16 995,000.00 16.44
Equity Voltas CONSUMER DURABLES 2.15 232,000.00 16.37
Equity HDFC Life Insur. FINANCE 2.13 276,000.00 16.28
Equity P I Industries PESTICIDES 2.09 72,700.00 15.97
Equity Dabur India CONSUMER NON DURABLES 1.99 297,000.00 15.19
Equity HCL Technologies SOFTWARE 1.99 180,000.00 15.16
Equity Prince Pipes INDUSTRIAL PRODUCTS 1.96 648,970.00 14.94
Equity Titan Company CONSUMER DURABLES 1.96 128,000.00 14.92
Equity United Spirits CONSUMER NON DURABLES 1.92 290,000.00 14.62
Equity Alembic Pharma PHARMACEUTICALS 1.83 145,000.00 13.99
Equity Ipca Labs. PHARMACEUTICALS 1.63 53,600.00 12.40
Equity VST Industries CONSUMER NON DURABLES 1.60 36,000.00 12.24
Equity Godrej Industrie CONSUMER NON DURABLES 1.58 330,000.00 12.08
Equity Cipla PHARMACEUTICALS 1.53 155,000.00 11.69
Equity HDFC AMC FINANCE 1.47 50,000.00 11.25
Equity Trent RETAILING 1.42 164,000.00 10.82
Equity Pfizer PHARMACEUTICALS 1.31 20,000.00 9.97
Equity Apollo Hospitals HEALTHCARE SERVICES 1.31 47,000.00 9.96
Equity ICICI Securities FINANCE 1.22 200,000.00 9.27
Equity Exide Inds. AUTO ANCILLARIES 1.19 570,000.00 9.07
Equity ICICI Lombard FINANCE 1.15 71,000.00 8.78
Equity I D F C FINANCE 1.12 2,800,000.00 8.53
Equity Mahanagar Gas GAS 1.11 104,000.00 8.48
Equity Maruti Suzuki AUTO 1 11,000.00 7.66
Equity Mindtree SOFTWARE 0.97 56,000.00 7.43
Equity Bharti Airtel TELECOM - SERVICES 0.97 170,000.00 7.37
Equity Sumitomo Chemi. CHEMICALS 0.95 270,000.00 7.21
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.91 165,000.00 6.96
Equity Greenply Industr CONSUMER DURABLES 0.84 795,000.00 6.41
Equity Persistent Sys SOFTWARE 0.80 53,000.00 6.14
Equity Amber Enterp. CONSUMER DURABLES 0.80 28,000.00 6.11
Equity Greenpanel Inds. CONSUMER DURABLES 0.76 795,000.00 5.83
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.27 60,500.00 2.07
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.45 0.00 18.75
Net CA & Others Net CA & Others -/- 2.02 0.00 15.33
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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