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)
: 1795.93
Tata Focused Equity Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.3146
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 | 2.73 | 1.65 | 8.54 | -1.56 | 1.89 | 20.26 | 22.5 | 16.43 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Hind. Unilever1,40,000
Out
InName Of The CompanyNo Of Shares
Eternal Ltd24,02,043
K E C Intl.2,98,146
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 887000 | 172.51 |
| Equity | Tech Mahindra | IT - Software | 8.10 | 924690 | 145.53 |
| Equity | Axis Bank | Banks | 7.62 | 1148526 | 136.92 |
| Equity | ICICI Bank | Banks | 5.70 | 707680 | 102.31 |
| Equity | Reliance Industr | Petroleum Products | 4.40 | 555948 | 78.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.08 | 1972408 | 73.26 |
| Equity | Amber Enterp. | Consumer Durables | 3.46 | 95816 | 62.19 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 88835 | 61.12 |
| Equity | Samvardh. Mothe. | Auto Components | 3.04 | 3563157 | 54.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.00 | 105617 | 53.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.69 | 2050000 | 48.38 |
| Equity | Jubilant Food. | Leisure Services | 2.56 | 700000 | 45.88 |
| Equity | Craftsman Auto | Auto Components | 2.52 | 80872 | 45.32 |
| Equity | SBI Life Insuran | Insurance | 2.52 | 250000 | 45.30 |
| Equity | NTPC | Power | 2.44 | 1315000 | 43.90 |
| Equity | Health.Global | Healthcare Services | 2.29 | 758709 | 41.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 35168 | 39.42 |
| Equity | Power Grid Corpn | Power | 2.19 | 1356666 | 39.30 |
| Equity | Infosys | IT - Software | 2.18 | 250000 | 39.06 |
| Equity | Adani Power | Power | 2.12 | 700000 | 38.06 |
| Equity | Metropolis Healt | Healthcare Services | 2.09 | 223255 | 37.50 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 872500 | 35.41 |
| Equity | Godrej Propert. | Realty | 1.93 | 154162 | 34.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.90 | 174667 | 34.19 |
| Equity | PNC Infratech | Construction | 1.86 | 1146540 | 33.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 140000 | 32.87 |
| Equity | Larsen & Toubro | Construction | 1.72 | 83941 | 30.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 252173 | 26.21 |
| Equity | Bajaj Finance | Finance | 1.03 | 20100 | 18.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.15 | 0 | 74.37 |
| Reverse Repo | Reverse Repo | -/- | 3.94 | 0 | 70.84 |
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:
