Tata Value Fund - Series 2 - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Value Fund - Series 2 - Direct Growth
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 Growth - 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 Growth - NAV Chart

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Value Fund - Series 2 - Direct Growth - 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]
 
 
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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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