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)
: 1600.99
Tata Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 22.6226
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 | -1.54 | 7.32 | -1.91 | -5.77 | 1.67 | 13.57 | 12.71 | 13.59 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
Havells India3,69,100
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 | 7.36 | 1611618 | 117.89 |
| Equity | ICICI Bank | Banks | 6.87 | 912220 | 110.00 |
| Equity | Axis Bank | Banks | 5.48 | 755500 | 87.73 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 645748 | 86.78 |
| Equity | NTPC | Power | 5.03 | 2173502 | 80.56 |
| Equity | Larsen & Toubro | Construction | 4.17 | 190629 | 66.79 |
| Equity | Metropolis Healt | Healthcare Services | 3.97 | 1465157 | 63.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.84 | 57240 | 61.50 |
| Equity | Infosys | IT - Software | 3.74 | 479352 | 59.94 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 336000 | 59.71 |
| Equity | M & M | Automobiles | 3.73 | 202100 | 59.71 |
| Equity | Samvardh. Mothe. | Auto Components | 3.57 | 5434000 | 57.10 |
| Equity | Adani Ports | Transport Infrastructure | 3.57 | 435000 | 57.09 |
| Equity | Page Industries | Textiles & Apparels | 3.40 | 17155 | 54.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.39 | 1351330 | 54.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 300000 | 53.47 |
| Equity | Health.Global | Healthcare Services | 3.31 | 1008833 | 52.98 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 819723 | 48.41 |
| Equity | Tata Comm | Telecom - Services | 2.93 | 347588 | 46.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.82 | 405000 | 45.08 |
| Equity | Havells India | Consumer Durables | 2.74 | 369100 | 43.94 |
| Equity | Power Fin.Corpn. | Finance | 2.54 | 1072500 | 40.70 |
| Equity | Godrej Propert. | Realty | 2.46 | 268116 | 39.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 200000 | 35.14 |
| Equity | Jubilant Food. | Leisure Services | 2.05 | 757500 | 32.88 |
| Equity | PNC Infratech | Construction | 1.57 | 1569023 | 25.19 |
| Equity | Adani Power | Power | 0.91 | 970000 | 14.59 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
