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)
: 1813.02
Tata Focused Equity Fund IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 23.397
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 | 0.26 | -0.07 | -0.36 | 8.29 | -5.58 | 16.85 | 20.06 | 15.53 |
| Category Avg | 1.38 | 0.53 | -0.87 | 10.16 | -2.56 | 19.29 | 22.63 | 14.83 |
| Category Best | 3.63 | 5.41 | 5.27 | 24.56 | 16.61 | 34.73 | 35.41 | 48.41 |
| Category Worst | -1.42 | -4.08 | -8.03 | -6.36 | -17.81 | 2.75 | 12.15 | -22.47 |
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
Adani Ports5,09,700
Knowledge Realty9,78,150
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics2,52,173
Amber Enterp.27,228
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 1774000 | 168.81 |
| Equity | Tech Mahindra | IT - Software | 7.96 | 974690 | 144.39 |
| Equity | Axis Bank | Banks | 6.62 | 1148526 | 120.04 |
| Equity | ICICI Bank | Banks | 5.46 | 707680 | 98.91 |
| Equity | Apollo Hospitals | Healthcare Services | 4.85 | 115435 | 87.84 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 555948 | 75.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.82 | 1972408 | 69.23 |
| Equity | Adani Ports | Transport Infrastructure | 3.69 | 509700 | 66.91 |
| Equity | Infosys | IT - Software | 3.36 | 415000 | 60.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.09 | 105617 | 56.01 |
| Equity | Craftsman Auto | Auto Components | 2.95 | 77422 | 53.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.87 | 4100000 | 52.06 |
| Equity | Health.Global | Healthcare Services | 2.82 | 758709 | 51.11 |
| Equity | Metropolis Healt | Healthcare Services | 2.79 | 231402 | 50.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.73 | 5344735 | 49.57 |
| Equity | SBI Life Insuran | Insurance | 2.49 | 250000 | 45.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 35168 | 44.45 |
| Equity | Jubilant Food. | Leisure Services | 2.42 | 700000 | 43.94 |
| Equity | NTPC | Power | 2.38 | 1315000 | 43.07 |
| Equity | Adani Power | Power | 2.32 | 700000 | 42.04 |
| Equity | Power Grid Corpn | Power | 2.06 | 1356666 | 37.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 140000 | 37.23 |
| Equity | PNC Infratech | Construction | 1.92 | 1146540 | 34.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.91 | 104701 | 34.64 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 872500 | 33.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 174667 | 33.09 |
| Equity | Larsen & Toubro | Construction | 1.67 | 83941 | 30.22 |
| Equity | Godrej Propert. | Realty | 1.66 | 154162 | 30.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
