Tata Focused Equity Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Focused Equity Fund 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 IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 20.298
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 IDCW- NAV Chart
Tata Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | -4.86 | -8.83 | -5.52 | -9.75 | 5.85 | 6.6 | 11.52 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20269.20
Tata Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean4,17,114
Pidilite Inds.60,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,55,000
Samvardh. Mothe.18,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 1841618 | 130.51 |
| Equity | ICICI Bank | Banks | 7.58 | 932220 | 123.21 |
| Equity | Axis Bank | Banks | 6.30 | 835000 | 102.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.21 | 77240 | 84.62 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 672884 | 79.87 |
| Equity | NTPC | Power | 4.44 | 2233502 | 72.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 408500 | 71.77 |
| Equity | Health.Global | Healthcare Services | 4.14 | 1008833 | 67.19 |
| Equity | SBI Life Insuran | Insurance | 4.05 | 388000 | 65.82 |
| Equity | Infosys | IT - Software | 4.03 | 658352 | 65.44 |
| Equity | Larsen & Toubro | Construction | 3.93 | 170000 | 63.92 |
| Equity | M & M | Automobiles | 3.92 | 216100 | 63.74 |
| Equity | Havells India | Consumer Durables | 3.15 | 503619 | 51.16 |
| Equity | Jindal Steel | Ferrous Metals | 2.83 | 405000 | 45.96 |
| Equity | HDFC Life Insur. | Insurance | 2.82 | 879723 | 45.85 |
| Equity | Godrej Propert. | Realty | 2.69 | 268116 | 43.66 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.35 | 740000 | 38.18 |
| Equity | Graphite India | Industrial Products | 2.23 | 472920 | 36.16 |
| Equity | Life Insurance | Insurance | 2.15 | 882599 | 34.88 |
| Equity | Page Industries | Textiles & Apparels | 2.13 | 9500 | 34.56 |
| Equity | Tata Comm | Telecom - Services | 2.02 | 198552 | 32.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.80 | 43759 | 29.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 160000 | 29.06 |
| Equity | Metropolis Healt | Healthcare Services | 1.77 | 530000 | 28.71 |
| Equity | Swiggy | Retailing | 1.65 | 1070000 | 26.76 |
| Equity | PNC Infratech | Construction | 1.55 | 1891003 | 25.18 |
| Equity | Tenneco Clean | Auto Components | 1.30 | 417114 | 21.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 60000 | 8.79 |
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:
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:
