Tata Focused Equity Fund Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Focused Equity Fund Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Nov-19
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 1285.19

Tata Focused Equity Fund Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 10.4
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 Direct - NAV Chart

Tata Focused Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.46 8.65 12.16 42.05 0 0 0 5.92
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Tata Focused Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Focused Equity Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Larsen & Toubro 300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 11.87 760,000.00 156.14
Equity Infosys SOFTWARE 10 1,240,000.00 131.51
Equity HDFC Bank BANKS 9.45 1,050,000.00 124.27
Equity ICICI Bank BANKS 8.16 2,735,000.00 107.38
Equity Bharti Airtel TELECOM - SERVICES 5.61 1,700,000.00 73.74
Equity St Bk of India BANKS 5.47 3,800,000.00 71.92
Equity P I Industries PESTICIDES 5.26 315,000.00 69.21
Equity UltraTech Cem. CEMENT 4.24 122,000.00 55.80
Equity H D F C FINANCE 4.24 290,000.00 55.78
Equity Jubilant Food. CONSUMER NON DURABLES 3.64 220,000.00 47.84
Equity Kansai Nerolac CONSUMER NON DURABLES 3.52 900,000.00 46.32
Equity Axis Bank BANKS 3.37 900,000.00 44.33
Equity Divi's Lab. PHARMACEUTICALS 3.10 129,830.00 40.79
Equity Multi Comm. Exc. FINANCE 2.97 230,000.00 39.12
Equity Tata Steel FERROUS METALS 2.81 900,000.00 36.95
Equity M & M AUTO 2.71 600,000.00 35.64
Equity B P C L PETROLEUM PRODUCTS 2.42 900,000.00 31.90
Equity Gujarat Gas GAS 2.25 1,000,000.00 29.66
Equity Voltas CONSUMER DURABLES 2.09 389,950.00 27.51
Equity Alkem Lab PHARMACEUTICALS 2 100,000.00 26.34
Equity Cipla PHARMACEUTICALS 1.95 340,000.00 25.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.03 0.00 39.99
Reverse Repo Reverse Repo -/- 0.04 0.00 0.52
Net CA & Others Net CA & Others -/- [0.20] 0.00 [2.80]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Rupesh Patel
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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