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)
: 1813.02
Tata Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 25.7023
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 | 0.37 | 0.42 | -0.34 | 14.61 | -3.26 | 17.76 | 21.25 | 17.51 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
--
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 | 9.28 | 1774000 | 168.70 |
| Equity | Tech Mahindra | IT - Software | 7.50 | 974690 | 136.48 |
| Equity | Axis Bank | Banks | 7.15 | 1148526 | 129.96 |
| Equity | ICICI Bank | Banks | 5.25 | 707680 | 95.39 |
| Equity | Apollo Hospitals | Healthcare Services | 4.70 | 115435 | 85.52 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 555948 | 75.83 |
| Equity | Adani Ports | Transport Infrastructure | 3.93 | 509700 | 71.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.57 | 1972408 | 64.85 |
| Equity | Infosys | IT - Software | 3.29 | 415000 | 59.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.22 | 4100000 | 58.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 105617 | 57.29 |
| Equity | Samvardh. Mothe. | Auto Components | 3.10 | 5344735 | 56.46 |
| Equity | Craftsman Auto | Auto Components | 2.89 | 77422 | 52.59 |
| Equity | Health.Global | Healthcare Services | 2.68 | 758709 | 48.80 |
| Equity | Metropolis Healt | Healthcare Services | 2.59 | 231402 | 47.11 |
| Equity | NTPC | Power | 2.46 | 1315000 | 44.76 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 250000 | 44.76 |
| Equity | Jubilant Food. | Leisure Services | 2.38 | 700000 | 43.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 35168 | 42.98 |
| Equity | Power Grid Corpn | Power | 2.09 | 1356666 | 38.02 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 872500 | 35.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 140000 | 35.20 |
| Equity | PNC Infratech | Construction | 1.85 | 1146540 | 33.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 174667 | 33.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.80 | 104701 | 32.64 |
| Equity | Adani Power | Power | 1.79 | 2250000 | 32.54 |
| Equity | Larsen & Toubro | Construction | 1.69 | 83941 | 30.71 |
| Equity | Godrej Propert. | Realty | 1.67 | 154162 | 30.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 3.47 | 0 | 63.09 |
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 57.36 |
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.):
2,17,939.08
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:
