Tata Value Fund - Series 1 - Regular (D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Value Fund - Series 1 - Regular (D)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jun-18
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 795.21

Tata Value Fund - Series 1 - Regular (D) - NAV Details

NAV Date : 19-Nov-19
NAV [Rs.] : 10.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata Value Fund - Series 1 - Regular (D) - NAV Chart

Tata Value Fund - Series 1 - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.17] 2.78 11.03 8.59 11.29 0 0 2.88
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

Tata Value Fund - Series 1 - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Value Fund - Series 1 - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
3M India 9000
Godrej Inds. 330000
Cera Sanitary. 43000
ICICI Sec 290000
I O C L 525000
Out
Name of the Company No of shares
Castrol India 1380000
Coromandel Inter 185000
Health.Global 101787

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.35 604,000.00 74.31
Equity ITC CONSUMER NON DURABLES 8.63 2,665,000.00 68.66
Equity ICICI Bank BANKS 5.82 1,000,000.00 46.31
Equity H D F C FINANCE 5.36 200,000.00 42.64
Equity Kotak Mah. Bank BANKS 4.95 250,000.00 39.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.45 240,000.00 35.35
Equity MRF AUTO ANCILLARIES 3.59 4,350.00 28.57
Equity GlaxoSmith C H L CONSUMER NON DURABLES 3.49 30,100.00 27.74
Equity Reliance Inds. PETROLEUM PRODUCTS 3.31 180,000.00 26.36
Equity Bata India CONSUMER DURABLES 2.93 129,000.00 23.31
Equity United Spirits CONSUMER NON DURABLES 2.84 361,000.00 22.56
Equity VST Inds. CONSUMER NON DURABLES 2.81 58,000.00 22.37
Equity 3M India COMMERCIAL SERVICES 2.55 9,000.00 20.24
Equity HDFC Life Insur. FINANCE 2.54 323,000.00 20.23
Equity ICICI Pru Life FINANCE 2.05 320,000.00 16.33
Equity Voltas CONSUMER DURABLES 2 225,000.00 15.94
Equity Abbott India PHARMACEUTICALS 2 13,500.00 15.90
Equity Bajaj Finserv FINANCE 1.89 18,500.00 15.05
Equity Max Financial FINANCE 1.83 358,000.00 14.54
Equity Oracle Fin.Serv. SOFTWARE 1.82 46,200.00 14.51
Equity Godrej Inds. CONSUMER NON DURABLES 1.73 330,000.00 13.74
Equity M & M AUTO 1.72 225,000.00 13.65
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.66 250,000.00 13.18
Equity Ambuja Cem. CEMENT 1.64 645,000.00 13.05
Equity Greenply Inds. CONSUMER DURABLES 1.61 795,000.00 12.76
Equity Future Retail RETAILING 1.46 305,000.00 11.63
Equity Cera Sanitary. CONSTRUCTION 1.45 43,000.00 11.54
Equity Sundaram Finance FINANCE 1.40 69,000.00 11.12
Equity Exide Inds. AUTO ANCILLARIES 1.38 570,000.00 11.01
Equity United Breweries CONSUMER NON DURABLES 1.32 82,362.00 10.51
Equity Cadila Health. PHARMACEUTICALS 1.27 400,000.00 10.07
Equity ICICI Lombard FINANCE 1.20 71,000.00 9.53
Equity ICICI Sec FINANCE 1.18 290,000.00 9.40
Equity Ashok Leyland AUTO 1.11 1,150,000.00 8.83
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.07 610,000.00 8.54
Equity Future Consumer RETAILING 1 2,990,000.00 7.94
Equity I O C L PETROLEUM PRODUCTS 0.97 525,000.00 7.71
Equity Hil Ltd CEMENT 0.84 58,000.00 6.67
Equity Greenpanel Inds. CONSUMER DURABLES 0.30 795,000.00 2.37
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.69 0.00 13.45
Net CA & Others Net CA & Others -/- [0.22] 0.00 [1.77]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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