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)
: 1624.93
Tata Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 24.7558
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 | 4.3 | 8.31 | -1.28 | -2.05 | -4.99 | 8.91 | 9.05 | 13.95 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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 | ICICI Bank | Banks | 8.16 | 932220 | 130.32 |
| Equity | HDFC Bank | Banks | 7.99 | 1841618 | 127.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.69 | 82240 | 90.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 433500 | 85.55 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 672884 | 78.38 |
| Equity | NTPC | Power | 4.42 | 2233502 | 70.63 |
| Equity | Axis Bank | Banks | 4.38 | 575000 | 69.97 |
| Equity | SBI Life Insuran | Insurance | 4.03 | 388000 | 64.35 |
| Equity | M & M | Automobiles | 3.84 | 216100 | 61.37 |
| Equity | Health.Global | Healthcare Services | 3.70 | 1008833 | 59.07 |
| Equity | Larsen & Toubro | Construction | 3.39 | 140000 | 54.20 |
| Equity | Havells India | Consumer Durables | 3.20 | 503619 | 51.05 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 879723 | 46.17 |
| Equity | Jindal Steel | Ferrous Metals | 2.69 | 405000 | 42.97 |
| Equity | Godrej Propert. | Realty | 2.63 | 268116 | 42.04 |
| Equity | Infosys | IT - Software | 2.60 | 350000 | 41.47 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.38 | 812000 | 38.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 200000 | 35.55 |
| Equity | Graphite India | Industrial Products | 2.15 | 472920 | 34.32 |
| Equity | Life Insurance | Insurance | 2.12 | 882599 | 33.82 |
| Equity | Tata Comm | Telecom - Services | 2.08 | 198552 | 33.26 |
| Equity | Page Industries | Textiles & Apparels | 2.05 | 9500 | 32.77 |
| Equity | Amber Enterp. | Consumer Durables | 1.61 | 43759 | 25.66 |
| Equity | PNC Infratech | Construction | 1.47 | 1891003 | 23.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.37 | 150000 | 21.92 |
| Equity | Tenneco Clean | Auto Components | 1.29 | 478573 | 20.66 |
| Equity | Swiggy | Retailing | 1.18 | 1070000 | 18.89 |
| Equity | Blue Star | Consumer Durables | 0.66 | 65000 | 10.58 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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:
