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)
: 1745.41
Tata Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 24.4833
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 | 2.39 | 1.27 | 6.12 | -3.02 | 0.81 | 13.41 | 13.04 | 15.34 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.82 | 2.94 | 15.38 | 13.99 | 13.03 |
| Category Best | 5.22 | 8.72 | 29.54 | 26.14 | 24.47 | 42.45 | 24.4 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.56 | -18.22 | -15.06 | -0.6 | 2.33 | -14.51 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 1646618 | 122.59 |
| Equity | ICICI Bank | Banks | 6.63 | 932220 | 117.12 |
| Equity | Axis Bank | Banks | 5.61 | 771000 | 99.19 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 645748 | 85.31 |
| Equity | NTPC | Power | 4.76 | 2173502 | 84.09 |
| Equity | Samvardh. Mothe. | Auto Components | 4.48 | 5434000 | 79.19 |
| Equity | Tata Comm | Telecom - Services | 3.90 | 351112 | 68.99 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 360000 | 65.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 57240 | 65.72 |
| Equity | Health.Global | Healthcare Services | 3.64 | 1008833 | 64.28 |
| Equity | Metropolis Healt | Healthcare Services | 3.56 | 1134244 | 62.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 343500 | 62.82 |
| Equity | M & M | Automobiles | 3.55 | 206100 | 62.76 |
| Equity | Larsen & Toubro | Construction | 3.46 | 150000 | 61.14 |
| Equity | Infosys | IT - Software | 3.44 | 523352 | 60.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.42 | 1351330 | 60.51 |
| Equity | Page Industries | Textiles & Apparels | 2.96 | 13701 | 52.33 |
| Equity | Havells India | Consumer Durables | 2.90 | 435100 | 51.20 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 859723 | 51.13 |
| Equity | Adani Ports | Transport Infrastructure | 2.81 | 275000 | 49.62 |
| Equity | Jindal Steel | Ferrous Metals | 2.77 | 405000 | 48.89 |
| Equity | Godrej Propert. | Realty | 2.67 | 268116 | 47.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 225500 | 40.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 154000 | 33.16 |
| Equity | PNC Infratech | Construction | 1.82 | 1569023 | 32.13 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
