Tata Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Focused Equity Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 1755.1
Tata Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 23.5829
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- NAV Chart
Tata Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -4.95 | -4.27 | 4.39 | -5.54 | 9.2 | 9.22 | 14.05 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
Tata Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20269.20
Tata Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance8,82,599
Amber Enterp.30,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements13,51,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.72 | 932220 | 135.54 |
| Equity | HDFC Bank | Banks | 7.02 | 1736618 | 123.12 |
| Equity | Axis Bank | Banks | 6.18 | 835000 | 108.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.04 | 77240 | 88.43 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 672884 | 85.92 |
| Equity | Infosys | IT - Software | 4.25 | 658352 | 74.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 408500 | 74.01 |
| Equity | Health.Global | Healthcare Services | 4.22 | 1008833 | 73.97 |
| Equity | NTPC | Power | 4.17 | 2233502 | 73.12 |
| Equity | M & M | Automobiles | 4.04 | 216100 | 70.92 |
| Equity | SBI Life Insuran | Insurance | 3.85 | 388000 | 67.53 |
| Equity | Larsen & Toubro | Construction | 3.76 | 163000 | 65.93 |
| Equity | Havells India | Consumer Durables | 3.57 | 503619 | 62.65 |
| Equity | Godrej Propert. | Realty | 3.08 | 268116 | 54.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.86 | 255000 | 50.16 |
| Equity | Jindal Steel | Ferrous Metals | 2.75 | 405000 | 48.31 |
| Equity | HDFC Life Insur. | Insurance | 2.66 | 859723 | 46.71 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.43 | 740000 | 42.73 |
| Equity | Life Insurance | Insurance | 2.10 | 882599 | 36.89 |
| Equity | Tata Comm | Telecom - Services | 1.95 | 198552 | 34.21 |
| Equity | Metropolis Healt | Healthcare Services | 1.92 | 580000 | 33.77 |
| Equity | Graphite India | Industrial Products | 1.89 | 472920 | 33.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 160000 | 31.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 1800000 | 30.72 |
| Equity | Swiggy | Retailing | 1.72 | 1070000 | 30.16 |
| Equity | PNC Infratech | Construction | 1.68 | 1569023 | 29.52 |
| Equity | Page Industries | Textiles & Apparels | 1.63 | 8000 | 28.64 |
| Equity | Amber Enterp. | Consumer Durables | 1.30 | 30000 | 22.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
