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)
: 1791.51
Tata Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 22.3753
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 | -0.75 | 0.48 | 4.55 | -1.9 | 1.14 | 10.55 | 10.23 | 13.46 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
SBI Funds Mgt.6,25,000
Out
InName Of The CompanyNo Of Shares
Adani Ports2,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.47 | 932220 | 133.81 |
| Equity | HDFC Bank | Banks | 7.09 | 1696618 | 126.93 |
| Equity | Axis Bank | Banks | 5.73 | 835000 | 102.66 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 672884 | 87.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 408500 | 80.55 |
| Equity | NTPC | Power | 4.33 | 2233502 | 77.55 |
| Equity | Infosys | IT - Software | 4.15 | 658352 | 74.40 |
| Equity | M & M | Automobiles | 4.10 | 216100 | 73.44 |
| Equity | SBI Life Insuran | Insurance | 4.08 | 388000 | 73.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.80 | 57240 | 68.13 |
| Equity | Health.Global | Healthcare Services | 3.78 | 1008833 | 67.71 |
| Equity | Havells India | Consumer Durables | 3.40 | 483619 | 60.96 |
| Equity | Samvardh. Mothe. | Auto Components | 3.28 | 3900000 | 58.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.26 | 1351330 | 58.40 |
| Equity | Godrej Propert. | Realty | 3.15 | 268116 | 56.45 |
| Equity | Larsen & Toubro | Construction | 3.06 | 139000 | 54.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.99 | 255000 | 53.58 |
| Equity | HDFC Life Insur. | Insurance | 2.63 | 859723 | 47.15 |
| Equity | Jindal Steel | Ferrous Metals | 2.49 | 405000 | 44.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.23 | 687300 | 40.03 |
| Equity | PNC Infratech | Construction | 2.16 | 1569023 | 38.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.06 | 625000 | 36.82 |
| Equity | Tata Comm | Telecom - Services | 1.95 | 198552 | 34.87 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 8000 | 32.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 160000 | 31.84 |
| Equity | Graphite India | Industrial Products | 1.73 | 472920 | 31.04 |
| Equity | Swiggy | Retailing | 1.70 | 1070000 | 30.48 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
