Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)
AMC	Tata Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sonam Udasi
Net Assets ()	8,341.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	19.199999999999999%	0.0
Date	10-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-0.02	-0.67	-0.44	-0.74	13.95	14.89	16.30

Holdings
Company Name	Hold %
ICICI Bank	8.90
Shriram Finance	6.30
Motil.Oswal.Fin.	5.01
Coal India	4.93
Muthoot Finance	4.53
Indus Towers	4.52
B P C L	3.90
ITC	3.53
NTPC	3.46
Hero Motocorp	3.39
Kotak Mah. Bank	3.39
HDFC Bank	3.15
Radico Khaitan	3.11
Power Grid Corpn	2.50
Hind.Aeronautics	2.18
Eternal	2.17
Premier Energies	2.09
Oil India	2.07
Dixon Technolog.	1.93
CEAT	1.92
Power Fin.Corpn.	1.92
Hindustan Zinc	1.84
Federal Bank	1.71
Cartrade Tech	1.56
Adani Power	1.45
PB Fintech.	1.41
HDFC AMC	1.35
Petronet LNG	1.30
Infosys	1.20
Sun TV Network	1.20
Engineers India	1.18
Coromandel Inter	1.15
Prestige Estates	1.10
Vedanta	1.03
TCS	0.94
Natco Pharma	0.92
Adani Energy Sol	0.90
Bikaji Foods	0.65
Time Technoplast	0.65
PNGS Reva Diamo.	0.16
Reverse Repo	0.08
Net CA & Others	3.32