Tata Focused Equity Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Focused Equity Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 1797.84
Tata Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 26.4662
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.
Tata Focused Equity Fund Direct IDCW RI- NAV Chart
Tata Focused Equity Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 1.98 | 1.56 | 4.72 | 12.87 | 17.61 | 15.44 | 17.02 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Tata Focused Equity Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Focused Equity Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Steel1,25,000
Kwality1,40,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,00,000
Kwality Wall's1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.59 | 1468618 | 136.47 |
| Equity | ICICI Bank | Banks | 5.99 | 794680 | 107.67 |
| Equity | Axis Bank | Banks | 5.71 | 748500 | 102.57 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 614448 | 85.74 |
| Equity | NTPC | Power | 4.30 | 2173502 | 77.37 |
| Equity | Larsen & Toubro | Construction | 4.26 | 194871 | 76.62 |
| Equity | Adani Ports | Transport Infrastructure | 4.03 | 509700 | 72.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.96 | 56015 | 71.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.78 | 1333330 | 68.01 |
| Equity | Metropolis Healt | Healthcare Services | 3.73 | 357806 | 67.01 |
| Equity | Tech Mahindra | IT - Software | 3.68 | 380000 | 66.23 |
| Equity | SBI Life Insuran | Insurance | 3.63 | 326500 | 65.25 |
| Equity | Samvardh. Mothe. | Auto Components | 3.54 | 5644735 | 63.72 |
| Equity | M & M | Automobiles | 3.35 | 175350 | 60.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 376258 | 60.02 |
| Equity | Health.Global | Healthcare Services | 2.91 | 883709 | 52.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.71 | 85888 | 48.76 |
| Equity | Page Industries | Textiles & Apparels | 2.69 | 14660 | 48.37 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 655612 | 47.92 |
| Equity | Infosys | IT - Software | 2.49 | 272352 | 44.69 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 1072500 | 40.68 |
| Equity | Godrej Propert. | Realty | 2.23 | 254384 | 40.11 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 226500 | 35.57 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 700000 | 34.79 |
| Equity | Adani Power | Power | 1.69 | 2250000 | 30.46 |
| Equity | PNC Infratech | Construction | 1.64 | 1354023 | 29.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.48 | 832408 | 26.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.79 | 125000 | 14.15 |
| Equity | Kwality | Diversified FMCG | 0.10 | 140000 | 1.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Anand Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
