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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Value Fund - Direct (G) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sonam Udasi |
| Net Assets:(Rs in cr) |
8840.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
399.71 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9927 |
4.1587 |
1.2688 |
3.5117 |
-0.0112 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.21 |
| B P C L |
5.01 |
| Kotak Mah. Bank |
4.23 |
| Muthoot Finance |
3.93 |
| Motil.Oswal.Fin. |
3.76 |
| Radico Khaitan |
3.72 |
| Shriram Finance |
3.53 |
| Coal India |
3.51 |
| Wipro |
3.44 |
| Indus Towers |
3.43 |
| ITC |
3.14 |
| ICICI Bank |
3.09 |
| UTI AMC |
3.00 |
| NTPC |
2.95 |
| PNB Housing |
2.81 |
| Dr Reddy's Labs |
2.58 |
| Infosys |
2.28 |
| TCS |
2.26 |
| Hind.Aeronautics |
2.25 |
| Power Grid Corpn |
2.23 |
| Eternal Ltd |
2.18 |
| Power Fin.Corpn. |
2.07 |
| Hero Motocorp |
2.07 |
| Federal Bank |
2.02 |
| Angel One |
1.99 |
| CEAT |
1.83 |
| Natco Pharma |
1.77 |
| Greenpanel Inds. |
1.37 |
| Sun TV Network |
1.32 |
| Raymond Lifestyl |
1.31 |
| Oil India |
1.23 |
| ACC |
1.12 |
| NMDC |
1.08 |
| Hindalco Inds. |
1.06 |
| Bajaj Auto |
0.95 |
| Raymond Realty |
0.87 |
| Restaurant Brand |
0.75 |
| Time Technoplast |
0.75 |
| Engineers India |
0.63 |
| Raymond |
0.51 |
| Reverse Repo |
0.13 |
| Net CA & Others |
3.63 |
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