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Tata Value Fund -Direct Plan Growth Option

Tata Mutual FundValue
Overall Score
66.6
consistency
74.1
recent performance
50.7
risk
54.4
valuation
97.6
portfolio quality
62.1

Score Breakdown

Fund Details

AUM
8,974 Cr
TER (Direct)
0.81%
Portfolio Turnover
41.0%
Fund Manager(s)
Sonam Udasi

Portfolio Stats

Number of Stocks
35
Top 10 Holdings
51.78%
Portfolio P/E
16.82
Portfolio P/B
2.94
Portfolio ROE
20.03%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI BANK LTD.Banks6.67%
2HDFC BANK LTD.Banks6.56%
3ITC LTD.Diversified FMCG6.08%
4BHARAT PETROLEUM CORPORATION LTD.Petroleum Products5.68%
5SHRIRAM FINANCE LTD.Finance5.41%
6KOTAK MAHINDRA BANK LTD.Banks4.85%
7MUTHOOT FINANCE LTD.Finance4.81%
8INDUS TOWERS LTD.Telecom - Services4.49%
9MOTILAL OSWAL FINANCIAL SERVICE LTD.Capital Markets3.71%
10WIPRO LTD.IT - Software3.52%

NAV History

240 data points