Tata Value Fund - Series 2 - Direct Direct
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| 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) | : | 267.82 |
Tata Value Fund - Series 2 - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.88 |
| 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 | 1.40 | 6.97 | 8.14 | 31.33 | 5.32 | 0 | 0 | 3.71 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
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 |
| HCL Technologies | 48100 |
| Ambuja Cements | 125000 |
| Maruti Suzuki | 3900 |
| Sumitomo Chemi. | 95000 |
| Out | |
| Name of the Company | No of shares |
| Gujarat Gas | 235000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.32 | 108,200.00 | 22.23 |
| Equity | ICICI Bank | BANKS | 6.47 | 440,000.00 | 17.27 |
| Equity | HDFC Bank | BANKS | 4.92 | 111,000.00 | 13.14 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 4.19 | 22,900.00 | 11.20 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.88 | 50,000.00 | 10.36 |
| Equity | P & G Health Ltd | PHARMACEUTICALS | 3.75 | 19,500.00 | 10.02 |
| Equity | Infosys | SOFTWARE | 3.26 | 82,000.00 | 8.70 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 3.22 | 27,378.00 | 8.61 |
| Equity | MRF | AUTO ANCILLARIES | 3.13 | 1,280.00 | 8.36 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.95 | 160,000.00 | 7.89 |
| Equity | 3M India | COMMERCIAL SERVICES | 2.31 | 3,300.00 | 6.16 |
| Equity | ITC | CONSUMER NON DURABLES | 2.29 | 370,000.00 | 6.11 |
| Equity | Natco Pharma | PHARMACEUTICALS | 2.24 | 66,600.00 | 6 |
| Equity | Info Edg.(India) | SOFTWARE | 2.17 | 16,300.00 | 5.78 |
| Equity | HDFC Life Insur. | FINANCE | 2.14 | 97,000.00 | 5.72 |
| Equity | Voltas | CONSUMER DURABLES | 2.14 | 81,000.00 | 5.72 |
| Equity | P I Industries | PESTICIDES | 2.10 | 25,500.00 | 5.60 |
| Equity | Godrej Industrie | CONSUMER NON DURABLES | 2.06 | 150,000.00 | 5.49 |
| Equity | VST Industries | CONSUMER NON DURABLES | 2 | 15,700.00 | 5.34 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.99 | 104,000.00 | 5.32 |
| Equity | Prince Pipes | INDUSTRIAL PRODUCTS | 1.97 | 228,558.00 | 5.26 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.93 | 102,000.00 | 5.14 |
| Equity | Alembic Pharma | PHARMACEUTICALS | 1.84 | 51,000.00 | 4.92 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 1.62 | 18,700.00 | 4.33 |
| Equity | HCL Technologies | SOFTWARE | 1.52 | 48,100.00 | 4.05 |
| Equity | Cipla | PHARMACEUTICALS | 1.50 | 53,000.00 | 4 |
| Equity | HDFC AMC | FINANCE | 1.47 | 17,500.00 | 3.94 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.35 | 17,000.00 | 3.60 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.30 | 16,400.00 | 3.48 |
| Equity | Trent | RETAILING | 1.23 | 50,000.00 | 3.30 |
| Equity | ICICI Securities | FINANCE | 1.23 | 71,000.00 | 3.29 |
| Equity | Ambuja Cements | CEMENT | 1.22 | 125,000.00 | 3.25 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.16 | 91,000.00 | 3.11 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 1.16 | 195,000.00 | 3.10 |
| Equity | ICICI Lombard | FINANCE | 1.16 | 25,000.00 | 3.09 |
| Equity | Mahanagar Gas | GAS | 1.13 | 37,000.00 | 3.02 |
| Equity | Pfizer | PHARMACEUTICALS | 1.11 | 5,930.00 | 2.96 |
| Equity | Titan Company | CONSUMER DURABLES | 1.09 | 25,000.00 | 2.91 |
| Equity | Maruti Suzuki | AUTO | 1.02 | 3,900.00 | 2.72 |
| Equity | Persistent Sys | SOFTWARE | 1 | 23,000.00 | 2.66 |
| Equity | Mindtree | SOFTWARE | 0.99 | 20,000.00 | 2.66 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 0.98 | 12,000.00 | 2.62 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.97 | 59,500.00 | 2.58 |
| Equity | Sumitomo Chemi. | CHEMICALS | 0.95 | 95,000.00 | 2.54 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.95 | 60,000.00 | 2.53 |
| Equity | Greenply Industr | CONSUMER DURABLES | 0.84 | 280,000.00 | 2.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.97 | 0.00 | 5.29 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.45] |
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
