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)
: 1866.26
Tata Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.658
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 | -0.56 | 0.72 | 1.19 | 2.28 | -3.16 | 13.67 | 16.72 | 15.38 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
M & M78,000
Out
InName Of The CompanyNo Of Shares
Knowledge Realty9,78,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 1698618 | 171.15 |
| Equity | Tech Mahindra | IT - Software | 7.86 | 974690 | 147.88 |
| Equity | Axis Bank | Banks | 7.81 | 1148526 | 146.97 |
| Equity | ICICI Bank | Banks | 5.22 | 707680 | 98.28 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 555948 | 87.14 |
| Equity | Adani Ports | Transport Infrastructure | 4.11 | 509700 | 77.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.80 | 1300330 | 71.54 |
| Equity | NTPC | Power | 3.70 | 2133502 | 69.64 |
| Equity | Metropolis Healt | Healthcare Services | 3.55 | 346306 | 66.87 |
| Equity | Samvardh. Mothe. | Auto Components | 3.49 | 5644735 | 65.65 |
| Equity | Infosys | IT - Software | 3.44 | 415000 | 64.74 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 326500 | 64.18 |
| Equity | Larsen & Toubro | Construction | 3.40 | 157071 | 63.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 336758 | 61.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.19 | 105617 | 60.04 |
| Equity | Health.Global | Healthcare Services | 2.95 | 758709 | 55.41 |
| Equity | Godrej Propert. | Realty | 2.86 | 254384 | 53.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 46015 | 53.37 |
| Equity | Page Industries | Textiles & Apparels | 2.81 | 13810 | 52.91 |
| Equity | Jubilant Food. | Leisure Services | 2.24 | 700000 | 42.10 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 1072500 | 38.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.84 | 140000 | 34.53 |
| Equity | PNC Infratech | Construction | 1.78 | 1354023 | 33.49 |
| Equity | Adani Power | Power | 1.76 | 2250000 | 33.18 |
| Equity | M & M | Automobiles | 1.56 | 78000 | 29.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.53 | 832408 | 28.78 |
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.):
2,17,939.08
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:
