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)
: 1847.49
Tata Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.8119
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 | -0.19 | -2.04 | 2.92 | 2.95 | -0.47 | 15.72 | 20.27 | 15.78 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Finance20,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 887000 | 177.53 |
| Equity | Tech Mahindra | IT - Software | 8.44 | 924690 | 155.99 |
| Equity | Axis Bank | Banks | 7.46 | 1148526 | 137.73 |
| Equity | ICICI Bank | Banks | 5.54 | 707680 | 102.31 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 555948 | 83.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.00 | 1972408 | 73.89 |
| Equity | Amber Enterp. | Consumer Durables | 3.51 | 95816 | 64.86 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 88835 | 64.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.99 | 3563157 | 55.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.82 | 105617 | 52.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.78 | 2050000 | 51.43 |
| Equity | Jubilant Food. | Leisure Services | 2.66 | 700000 | 49.12 |
| Equity | SBI Life Insuran | Insurance | 2.49 | 250000 | 45.95 |
| Equity | Craftsman Auto | Auto Components | 2.44 | 80872 | 45.04 |
| Equity | NTPC | Power | 2.38 | 1315000 | 44.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 35168 | 42.52 |
| Equity | Health.Global | Healthcare Services | 2.26 | 758709 | 41.77 |
| Equity | Adani Power | Power | 2.22 | 700000 | 41.00 |
| Equity | Power Grid Corpn | Power | 2.20 | 1356666 | 40.68 |
| Equity | Infosys | IT - Software | 2.17 | 250000 | 40.04 |
| Equity | Metropolis Healt | Healthcare Services | 2.06 | 223255 | 38.09 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 872500 | 37.29 |
| Equity | Godrej Propert. | Realty | 1.96 | 154162 | 36.12 |
| Equity | PNC Infratech | Construction | 1.92 | 1146540 | 35.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 174667 | 33.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 140000 | 32.12 |
| Equity | Larsen & Toubro | Construction | 1.67 | 83941 | 30.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.48 | 252173 | 27.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.28 | 0 | 134.80 |
| Reverse Repo | Reverse Repo | -/- | 1.77 | 0 | 32.67 |
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:
