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)
: 1858.61
Tata Focused Equity Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 23.0385
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 | -1.85 | -2.79 | -2.91 | -0.62 | 1.99 | 13.79 | 14.17 | 14.58 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
HDFC Life Insur.3,50,612
Tata Comm85,000
Kwality Wall's1,40,000
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 | 7.83 | 1468618 | 145.56 |
| Equity | Axis Bank | Banks | 6.35 | 930000 | 118.05 |
| Equity | Tech Mahindra | IT - Software | 6.20 | 724690 | 115.29 |
| Equity | ICICI Bank | Banks | 5.26 | 727680 | 97.72 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 555948 | 87.30 |
| Equity | Adani Ports | Transport Infrastructure | 4.03 | 509700 | 74.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.89 | 1300330 | 72.34 |
| Equity | NTPC | Power | 3.85 | 2173502 | 71.62 |
| Equity | Larsen & Toubro | Construction | 3.78 | 171871 | 70.18 |
| Equity | Samvardh. Mothe. | Auto Components | 3.64 | 5644735 | 67.70 |
| Equity | Metropolis Healt | Healthcare Services | 3.59 | 346306 | 66.79 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 326500 | 66.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 56015 | 66.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 376258 | 64.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.13 | 105617 | 58.15 |
| Equity | Health.Global | Healthcare Services | 2.95 | 828709 | 54.86 |
| Equity | M & M | Automobiles | 2.82 | 141350 | 52.42 |
| Equity | Godrej Propert. | Realty | 2.74 | 254384 | 50.98 |
| Equity | Infosys | IT - Software | 2.71 | 312352 | 50.45 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 13810 | 49.77 |
| Equity | Jubilant Food. | Leisure Services | 2.10 | 700000 | 39.10 |
| Equity | Power Fin.Corpn. | Finance | 2.05 | 1072500 | 38.11 |
| Equity | PNC Infratech | Construction | 1.83 | 1354023 | 34.07 |
| Equity | Adani Power | Power | 1.73 | 2250000 | 32.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.50 | 832408 | 27.95 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 350612 | 26.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 100000 | 23.15 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 85000 | 15.51 |
| Equity | Kwality Wall's | Diversified FMCG | 0.09 | 140000 | 1.73 |
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.):
2,25,716.71
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:
