Adani Enterp.

2578.3 -2.70

Adani Ports

1444.1 1.00

Apollo Hospitals

7303.5 -55.50

Asian Paints

2464.3 13.10

Axis Bank

1170 5.70

Bajaj Auto

8261 -24.00

Bajaj Finance

943.4 -4.25

Bajaj Finserv

2023.4 -16.00

Bharat Electron

410.35 -3.15

Bharti Airtel

1951.6 -12.90

Cipla

1480.3 2.50

Coal India

382.7 -1.35

Dr Reddy's Labs

1267.4 4.80

Eicher Motors

5673 21.00

Eternal Ltd

262.3 -0.55

Grasim Inds

2787.5 12.40

HCL Technologies

1652.5 -11.20

HDFC Bank

2002.9 -3.30

HDFC Life Insur.

772.8 1.55

Hero Motocorp

4334.6 13.30

Hind. Unilever

2511.5 103.10

Hindalco Inds.

667.6 -7.45

ICICI Bank

1427.2 3.10

IndusInd Bank

859.3 6.45

Infosys

1590.3 -25.50

ITC

417.5 0.65

JSW Steel

1048.4 5.10

Kotak Mah. Bank

2213.2 9.40

Larsen & Toubro

3578.8 4.10

M & M

3110.7 -51.70

Maruti Suzuki

12588 -62.00

Nestle India

2423.7 22.30

NTPC

342.85 1.40

O N G C

241.6 -1.49

Power Grid Corpn

299.1 -0.15

Reliance Industr

1505.7 -11.50

SBI Life Insuran

1828 17.80

Shriram Finance

667.5 -4.25

St Bk of India

810.35 2.35

Sun Pharma.Inds.

1673.9 11.40

Tata Consumer

1100.7 11.80

Tata Motors

693.2 -2.40

Tata Steel

161.17 0.51

TCS

3320 -62.00

Tech Mahindra

1594.1 -6.00

Titan Company

3412.4 -7.40

Trent

5387.5 -43.50

UltraTech Cem.

12542 26.00

Wipro

260.65 -4.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Tata Value Fund - Direct (G)
Inception Date 02-Jan-2013
Invest Now
399.71
10-Jul-2025
 / 
Net Assets ()
8506.38
Fund TYpe:
O
Category
Equity - Diversified
AMC
Tata Mutual Fund
Fund Manager:
Sonam Udasi
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
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.76 1.01 14.20 6.93 0.72 25.04 24.62 17.87
Category Avg 0.23 1.20 16.38 4.57 2.49 22.55 24.92 16.41
Category Best 1.60 4.83 36.21 24.54 29.13 40.35 45.85 58.16
Category Worst -2.22 -1.31 2.54 -14.58 -16.86 7.77 13.59 -20.29
Nifty 500 TRI 0.73 13.52 8.29 3.12 20.26 22.89 14.23 11.81
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9927 4.1587 1.2688 3.5117 -0.0112
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
HDFC Bank Banks 725.94 3627000 8.21
B P C L Refineries 442.49 13330000 5.01
Kotak Mah. Bank Banks 373.85 1728000 4.23
Muthoot Finance Finance 347.14 1323000 3.93
Motil.Oswal.Fin. Stock/ Commodity Brokers 332.25 3818710 3.76
Radico Khaitan Alcoholic Beverages 329.24 1257971 3.72
Shriram Finance Finance 311.72 4410000 3.53
Coal India Mining & Mineral products 310.42 7920000 3.51
Wipro IT - Software 304.02 11430000 3.44
Indus Towers Telecomm Equipment & Infra Services 303.19 7200000 3.43

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