Tata Focused Equity Fund Direct
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
