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
: Meeta Shetty
Net Assets (Rs. cr)
: 1824.73
Tata Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.2318
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 | 0.57 | 2.6 | 2.77 | 10.45 | -2.7 | 16.01 | 19.93 | 16.07 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Dr Lal Pathlabs1,04,701
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.81 | 887000 | 179.01 |
| Equity | Tech Mahindra | IT - Software | 7.82 | 974690 | 142.66 |
| Equity | Axis Bank | Banks | 6.72 | 1148526 | 122.70 |
| Equity | ICICI Bank | Banks | 5.75 | 707680 | 104.83 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 555948 | 77.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.69 | 1972408 | 67.39 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 88835 | 66.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.91 | 105617 | 53.13 |
| Equity | Craftsman Auto | Auto Components | 2.86 | 77422 | 52.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.85 | 5344735 | 51.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.72 | 4100000 | 49.63 |
| Equity | Health.Global | Healthcare Services | 2.59 | 758709 | 47.19 |
| Equity | Metropolis Healt | Healthcare Services | 2.53 | 231402 | 46.17 |
| Equity | SBI Life Insuran | Insurance | 2.52 | 250000 | 46.01 |
| Equity | Jubilant Food. | Leisure Services | 2.51 | 700000 | 45.88 |
| Equity | NTPC | Power | 2.41 | 1315000 | 43.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 35168 | 43.07 |
| Equity | Adani Power | Power | 2.26 | 700000 | 41.16 |
| Equity | Power Grid Corpn | Power | 2.16 | 1356666 | 39.47 |
| Equity | Infosys | IT - Software | 2.07 | 250000 | 37.72 |
| Equity | PNC Infratech | Construction | 1.97 | 1146540 | 35.92 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 872500 | 35.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 140000 | 35.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 174667 | 33.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.81 | 104701 | 32.99 |
| Equity | Godrej Propert. | Realty | 1.78 | 154162 | 32.41 |
| Equity | Larsen & Toubro | Construction | 1.67 | 83941 | 30.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.63 | 252173 | 29.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 27228 | 21.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.69 | 0 | 122.10 |
| Net CA & Others | Net CA & Others | -/- | 3.09 | 0 | 56.47 |
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.):
1,96,796.52
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:
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:
