Tata Focused Equity Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Focused Equity Fund IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 1807.75
Tata Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 21.4213
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 RI- NAV Chart
Tata Focused Equity Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.63 | -8.61 | -10.49 | -8.87 | 5.09 | 13.36 | 11.25 | 12.91 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Tata Focused Equity Fund IDCW RI- Latest Dividends
No Records Found
Tata Focused Equity Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel2,00,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra3,80,000
Alkem Lab85,888
Firstsour.Solu.8,32,408
Kwality1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.50 | 1528118 | 135.65 |
| Equity | ICICI Bank | Banks | 6.44 | 844430 | 116.43 |
| Equity | Axis Bank | Banks | 5.54 | 723500 | 100.12 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 641948 | 89.48 |
| Equity | NTPC | Power | 4.59 | 2173502 | 83.00 |
| Equity | Larsen & Toubro | Construction | 4.03 | 170133 | 72.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.93 | 56015 | 71.01 |
| Equity | Metropolis Healt | Healthcare Services | 3.82 | 362806 | 69.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.74 | 1351330 | 67.62 |
| Equity | SBI Life Insuran | Insurance | 3.68 | 326500 | 66.51 |
| Equity | Adani Ports | Transport Infrastructure | 3.66 | 435000 | 66.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 376258 | 65.35 |
| Equity | Samvardh. Mothe. | Auto Components | 3.51 | 4759000 | 63.45 |
| Equity | M & M | Automobiles | 3.30 | 175350 | 59.57 |
| Equity | Infosys | IT - Software | 3.15 | 437352 | 56.86 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 763612 | 54.62 |
| Equity | Health.Global | Healthcare Services | 2.95 | 926343 | 53.32 |
| Equity | Page Industries | Textiles & Apparels | 2.89 | 16280 | 52.27 |
| Equity | Tata Comm | Telecom - Services | 2.84 | 321000 | 51.27 |
| Equity | Power Fin.Corpn. | Finance | 2.45 | 1072500 | 44.38 |
| Equity | Godrej Propert. | Realty | 2.44 | 254384 | 44.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 200000 | 37.58 |
| Equity | Jubilant Food. | Leisure Services | 2.01 | 700000 | 36.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 255000 | 31.72 |
| Equity | PNC Infratech | Construction | 1.55 | 1354023 | 27.99 |
| Equity | Adani Power | Power | 1.40 | 1800000 | 25.21 |
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:
