Tata Focused Equity Fund IDCW
Summary Info
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
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
Out
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 |
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