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
: Meeta Shetty
Net Assets (Rs. cr)
: 1762.66
Tata Focused Equity Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.8891
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 | -1.01 | 1.49 | 7.25 | -7.74 | 7.23 | 17.07 | 22.14 | 16 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Tata Focused Equity Fund IDCW- Latest Dividends
No Records Found
Tata Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals47,835
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 | 9.69 | 887000 | 170.74 |
| Equity | Tech Mahindra | IT - Software | 7.88 | 924690 | 138.98 |
| Equity | Axis Bank | Banks | 7.72 | 1148526 | 136.10 |
| Equity | ICICI Bank | Banks | 5.73 | 707680 | 100.98 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 555948 | 78.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.81 | 1972408 | 67.19 |
| Equity | Amber Enterp. | Consumer Durables | 3.35 | 95816 | 58.97 |
| Equity | Eternal Ltd | Retailing | 3.17 | 2402043 | 55.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.07 | 105617 | 54.03 |
| Equity | Jubilant Food. | Leisure Services | 2.84 | 700000 | 50.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.69 | 3563157 | 47.48 |
| Equity | NTPC | Power | 2.65 | 1315000 | 46.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.62 | 2050000 | 46.18 |
| Equity | SBI Life Insuran | Insurance | 2.50 | 250000 | 44.14 |
| Equity | Health.Global | Healthcare Services | 2.42 | 758709 | 42.67 |
| Equity | Power Grid Corpn | Power | 2.37 | 1356666 | 41.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 35168 | 40.93 |
| Equity | Metropolis Healt | Healthcare Services | 2.16 | 223255 | 37.98 |
| Equity | Infosys | IT - Software | 2.13 | 250000 | 37.50 |
| Equity | Craftsman Auto | Auto Components | 2.11 | 80872 | 37.24 |
| Equity | Adani Power | Power | 2.11 | 700000 | 37.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 174667 | 36.60 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 872500 | 35.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 47835 | 33.37 |
| Equity | Godrej Propert. | Realty | 1.89 | 154162 | 33.32 |
| Equity | PNC Infratech | Construction | 1.73 | 1146540 | 30.43 |
| Equity | Larsen & Toubro | Construction | 1.59 | 83941 | 28.04 |
| Equity | Bajaj Finance | Finance | 1.47 | 30100 | 25.98 |
| Equity | K E C Intl. | Construction | 1.18 | 298146 | 20.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 252173 | 20.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.13 | 0 | 72.81 |
| Reverse Repo | Reverse Repo | -/- | 3.10 | 0 | 54.61 |
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.):
1,88,060.82
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:
Meeta Shetty
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:
