Tata Value Fund - Series 2 - Direct Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Value Fund - Series 2 - Direct Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Jul-18
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 308.54

Tata Value Fund - Series 2 - Direct Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 11.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata Value Fund - Series 2 - Direct Direct - NAV Chart

Tata Value Fund - Series 2 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.43] 5.08 18.70 28.01 12.23 0 0 7.30
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Tata Value Fund - Series 2 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Value Fund - Series 2 - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Polycab India 30000
ICICI Securities 65000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.13 469,000.00 25.09
Equity Reliance Industr PETROLEUM PRODUCTS 6.96 108,200.00 21.48
Equity HDFC Bank BANKS 5.45 117,000.00 16.80
Equity Infosys SOFTWARE 4.19 103,000.00 12.93
Equity Dr Reddy's Labs PHARMACEUTICALS 3.86 22,900.00 11.92
Equity ITC CONSUMER NON DURABLES 3.31 488,000.00 10.20
Equity Hind. Unilever CONSUMER NON DURABLES 2.95 38,000.00 9.10
Equity Oracle Fin.Serv. SOFTWARE 2.85 27,378.00 8.80
Equity Tata Consumer CONSUMER NON DURABLES 2.54 133,000.00 7.85
Equity HCL Technologies SOFTWARE 2.39 78,000.00 7.38
Equity 3M India COMMERCIAL SERVICES 2.23 3,300.00 6.87
Equity MRF AUTO ANCILLARIES 2.21 900.00 6.82
Equity Prince Pipes INDUSTRIAL PRODUCTS 2.21 228,558.00 6.82
Equity Titan Company CONSUMER DURABLES 2.18 43,000.00 6.74
Equity HDFC Life Insur. FINANCE 2.13 97,000.00 6.56
Equity P & G Health Ltd PHARMACEUTICALS 2.05 9,300.00 6.34
Equity Godrej Industrie CONSUMER NON DURABLES 2.05 150,000.00 6.33
Equity Natco Pharma PHARMACEUTICALS 2 64,200.00 6.18
Equity United Spirits CONSUMER NON DURABLES 1.91 102,000.00 5.90
Equity VST Industries CONSUMER NON DURABLES 1.88 15,700.00 5.82
Equity Info Edg.(India) SOFTWARE 1.88 12,200.00 5.80
Equity Dabur India CONSUMER NON DURABLES 1.80 104,000.00 5.55
Equity Voltas CONSUMER DURABLES 1.75 65,500.00 5.41
Equity Alembic Pharma PHARMACEUTICALS 1.71 51,000.00 5.27
Equity Ambuja Cements CEMENT 1.69 210,000.00 5.23
Equity SBI Cards FINANCE 1.49 54,000.00 4.60
Equity Cipla PHARMACEUTICALS 1.41 53,000.00 4.35
Equity Whirlpool India CONSUMER DURABLES 1.40 16,400.00 4.31
Equity P I Industries PESTICIDES 1.38 19,400.00 4.26
Equity Apollo Hospitals HEALTHCARE SERVICES 1.33 17,000.00 4.10
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.32 91,000.00 4.08
Equity Mahanagar Gas GAS 1.27 37,000.00 3.93
Equity ICICI Lombard FINANCE 1.23 25,000.00 3.80
Equity Exide Inds. AUTO ANCILLARIES 1.21 195,000.00 3.73
Equity Persistent Sys SOFTWARE 1.13 23,000.00 3.49
Equity Mindtree SOFTWARE 1.08 20,000.00 3.32
Equity Greenply Industr CONSUMER DURABLES 1.04 280,000.00 3.22
Equity Johnson Con. Hit CONSUMER DURABLES 1.04 12,000.00 3.19
Equity Max Financial FINANCE 1.03 47,000.00 3.17
Equity Polycab India INDUSTRIAL PRODUCTS 1.01 30,000.00 3.11
Equity Bharti Airtel TELECOM - SERVICES 0.98 59,500.00 3.03
Equity ICICI Securities FINANCE 0.97 65,000.00 3.01
Equity HDFC AMC FINANCE 0.97 10,300.00 3.01
Equity Pfizer PHARMACEUTICALS 0.96 5,810.00 2.97
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.93 60,000.00 2.88
Equity Sumitomo Chemi. CHEMICALS 0.90 95,000.00 2.78
Equity Bayer Crop Sci. PESTICIDES 0.88 5,000.00 2.72
Equity Trent RETAILING 0.85 38,000.00 2.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.92 0.00 5.91
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.23]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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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