Tata Value Fund - Series 2 - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
