Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Focused Equity Fund - Direct (G) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 15-Nov-2019 |
Fund Manager | : | Meeta Shetty |
Net Assets (Rs. cr) | : | 1640.36 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 22.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% of the applicable NAV, if redeemed/switched out on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switched out on or after expiry of 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.41 | 2.05 | 0.98 | 16.81 | 37.60 | 20.97 | 20.06 | |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -2.41 | 2.05 | 0.98 | 16.81 | 37.60 | 20.97 | 20.06 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Tech Mahindra | IT - Software | 8.07 | 10,60,500.00 | 132.36 | ||||
Equity | HDFC Bank | Banks | 7.30 | 8,27,000.00 | 119.74 | ||||
Equity | Larsen & Toubro | Construction | 6.06 | 2,63,941.00 | 99.34 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 5.44 | 5,51,667.00 | 89.19 | ||||
Equity | Reliance Industr | Petroleum Products | 5.04 | 2,77,974.00 | 82.61 | ||||
Equity | Axis Bank | Banks | 4.34 | 6,80,200.00 | 71.23 | ||||
Equity | St Bk of India | Banks | 3.85 | 8,38,700.00 | 63.10 | ||||
Equity | ICICI Bank | Banks | 3.72 | 5,57,680.00 | 60.97 | ||||
Equity | NTPC | Power | 3.72 | 18,15,000.00 | 60.95 | ||||
Equity | Power Grid Corpn | Power | 3.22 | 19,06,666.00 | 52.80 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 1,05,617.00 | 52.20 | ||||
Equity | IndusInd Bank | Banks | 3.08 | 3,25,000.00 | 50.47 | ||||
Equity | ACC | Cement & Cement Products | 2.88 | 1,89,746.00 | 47.28 | ||||
Equity | K E C Intl. | Electrical Equipment | 2.70 | 6,38,631.00 | 44.34 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.66 | 25,50,000.00 | 43.67 | ||||
Equity | Shoppers Stop | Retailing | 2.58 | 5,60,919.00 | 42.35 | ||||
Equity | PVR Inox | Entertainment | 2.57 | 3,18,050.00 | 42.18 | ||||
Equity | SBI Life Insuran | Insurance | 2.38 | 2,60,000.00 | 39.01 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.38 | 19,72,408.00 | 38.98 | ||||
Equity | Samvardh. Mothe. | Auto Components | 2.36 | 33,00,000.00 | 38.64 | ||||
Equity | Craftsman Auto | Auto Components | 2.14 | 81,246.00 | 35.06 | ||||
Equity | Thermax | Electrical Equipment | 2.12 | 83,050.00 | 34.82 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 35,168.00 | 34.29 | ||||
Equity | Power Fin.Corpn. | Finance | 2.08 | 8,72,500.00 | 34.05 | ||||
Equity | DLF | Realty | 2.05 | 3,75,330.00 | 33.67 | ||||
Equity | Cyient | IT - Services | 1.81 | 1,48,510.00 | 29.65 | ||||
Equity | Health.Global | Healthcare Services | 1.56 | 7,58,709.00 | 25.63 | ||||
Equity | Zomato Ltd | Retailing | 1.03 | 9,31,447.00 | 16.96 | ||||
Equity | Yatra Online | Leisure Services | 0.74 | 8,45,040.00 | 12.09 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.28 | 56,588.00 | 4.65 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.45 | 0.00 | 56.91 | ||||
Reverse Repo | Reverse Repo | -/- | 3.12 | 0.00 | 51.18 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Meeta Shetty |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.