Jul 10, 2025
To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 0.93 | 6.41 | -0.26 | 23.92 |
| Benchmark - Nifty 500 TRI | 1.14 | 7.46 | 3.09 | 20.58 |
| Category Average - BEST EQUITY PERFORMERS | 0.93 | 5.65 | 1.25 | 23.73 |
| Category Rank | 5/5 | 6/5 | 9/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund - Regular (IDCW) | 24.3030 | 0.22 | -1.94 | 18.41 | 21.10 | 164.56 | 0.00 | 5,000.00 | invest |
| LIC MF Value Fund - Regular (G) | 24.3029 | 0.22 | -1.94 | 18.41 | 21.10 | 164.56 | 0.00 | 5,000.00 | invest |
| Union Value Fund (G) | 28.9900 | 0.17 | 4.39 | 22.37 | 23.87 | 318.04 | 0.00 | 1,000.00 | invest |
| Union Value Fund (IDCW) | 28.9900 | 0.17 | 4.39 | 22.37 | 23.87 | 318.04 | 0.00 | 1,000.00 | invest |
| UTI-Value Fund (G) | 170.8450 | -0.46 | 4.84 | 22.29 | 24.01 | 9,752.28 | 1.82 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 725.94 | 8.21 | 2.91 |
|
| Equity-B P C L | Jun 30, 2025 | 442.49 | 5.01 | 4.26 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 373.85 | 4.23 | 10.01 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 347.14 | 3.93 | 18.44 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 332.25 | 3.76 | 7.43 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 329.24 | 3.72 | 3.33 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 323.08 | 3.63 | -11.38 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 311.72 | 3.53 | 10.56 |
|
| Equity-Coal India | Jun 30, 2025 | 310.42 | 3.51 | -1.35 |
|
| Equity-Wipro | Jun 30, 2025 | 304.02 | 3.44 | 10.90 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Value Fund - (IDCW-Trigger - Opt A - 5%) |
| Contact Persone | : | Sonam Udasi |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
