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)
: 1745.41
Tata Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 25.1212
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 | -1.66 | 1.63 | -3.24 | -4.55 | 1.46 | 14.53 | 14.62 | 15.36 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Hind. Unilever96,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.10,72,500
Jubilant Food.7,57,500
Adani Power9,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.13 | 1611618 | 124.36 |
| Equity | ICICI Bank | Banks | 6.75 | 932220 | 117.77 |
| Equity | Axis Bank | Banks | 5.49 | 755500 | 95.82 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 645748 | 92.39 |
| Equity | NTPC | Power | 4.97 | 2173502 | 86.75 |
| Equity | Larsen & Toubro | Construction | 4.38 | 190629 | 76.51 |
| Equity | Metropolis Healt | Healthcare Services | 4.00 | 1465157 | 69.81 |
| Equity | Adani Ports | Transport Infrastructure | 3.98 | 419000 | 69.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.80 | 57240 | 66.31 |
| Equity | Samvardh. Mothe. | Auto Components | 3.77 | 5434000 | 65.86 |
| Equity | M & M | Automobiles | 3.66 | 206100 | 63.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 336000 | 63.39 |
| Equity | Page Industries | Textiles & Apparels | 3.62 | 17155 | 63.10 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 336000 | 61.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.44 | 1351330 | 60.02 |
| Equity | Infosys | IT - Software | 3.33 | 492352 | 58.18 |
| Equity | Health.Global | Healthcare Services | 3.31 | 1008833 | 57.76 |
| Equity | Tata Comm | Telecom - Services | 3.18 | 351112 | 55.49 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 859723 | 50.45 |
| Equity | Jindal Steel | Ferrous Metals | 2.84 | 405000 | 49.53 |
| Equity | Godrej Propert. | Realty | 2.82 | 268116 | 49.20 |
| Equity | Havells India | Consumer Durables | 2.73 | 384100 | 47.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 225500 | 40.77 |
| Equity | PNC Infratech | Construction | 1.92 | 1569023 | 33.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 96000 | 21.60 |
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:
