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Tata Focused Equity Fund IDCW

Tata Focused Equity Fund IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Focused Equity Fund IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

15-Nov-2019

Fund Manager

Meeta Shetty

Net Assets (Rs. cr)

1795.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Focused Equity Fund IDCW - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  23.437

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- NAV Chart

Tata Focused Equity Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.69
2.39
13.25
0.97
-0.33
18.93
22.11
16.44
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

Tata Focused Equity Fund IDCW- Latest Dividends

No Records Found

Tata Focused Equity Fund IDCW- 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
EquityHDFC BankBanks9.61887000177.53
EquityTech MahindraIT - Software8.44924690155.99
EquityAxis BankBanks7.461148526137.73
EquityICICI BankBanks5.54707680102.31
EquityReliance IndustrPetroleum Products4.5255594883.42
EquityFirstsour.Solu.Commercial Services & Supplies4.00197240873.89
EquityAmber Enterp.Consumer Durables3.519581664.86
EquityApollo HospitalsHealthcare Services3.488883564.33
EquitySamvardh. Mothe.Auto Components2.99356315755.16
EquityAlkem LabPharmaceuticals & Biotechnology2.8210561752.16
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.78205000051.43
EquityJubilant Food.Leisure Services2.6670000049.12
EquitySBI Life InsuranInsurance2.4925000045.95
EquityCraftsman AutoAuto Components2.448087245.04
EquityNTPCPower2.38131500044.03
EquityUltraTech Cem.Cement & Cement Products2.303516842.52
EquityHealth.GlobalHealthcare Services2.2675870941.77
EquityAdani PowerPower2.2270000041.00
EquityPower Grid CorpnPower2.20135666640.68
EquityInfosysIT - Software2.1725000040.04
EquityMetropolis HealtHealthcare Services2.0622325538.09
EquityPower Fin.Corpn.Finance2.0287250037.29
EquityGodrej Propert.Realty1.9615416236.12
EquityPNC InfratechConstruction1.92114654035.38
EquityLupinPharmaceuticals & Biotechnology1.8317466733.85
EquityHind. UnileverDiversified FMCG1.7414000032.12
EquityLarsen & ToubroConstruction1.678394130.80
EquityKajaria CeramicsConsumer Durables1.4825217327.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.280134.80
Reverse RepoReverse Repo-/-1.77032.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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