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
: Anand Sharma
Net Assets (Rs. cr)
: 1760.25
Tata Focused Equity Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 22.1716
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 | 0.72 | 1.19 | 1.63 | -2.03 | -1.58 | 11.2 | 10.96 | 13.47 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
Tata Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20269.20
Tata Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Graphite India4,72,920
Swiggy10,70,000
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 | 7.46 | 1646618 | 131.39 |
| Equity | ICICI Bank | Banks | 7.28 | 932220 | 128.19 |
| Equity | Axis Bank | Banks | 5.89 | 771000 | 103.75 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 672884 | 87.06 |
| Equity | Samvardh. Mothe. | Auto Components | 4.57 | 5434000 | 80.48 |
| Equity | NTPC | Power | 4.40 | 2173502 | 77.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 408500 | 75.65 |
| Equity | SBI Life Insuran | Insurance | 3.89 | 388000 | 68.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.66 | 57240 | 64.41 |
| Equity | Health.Global | Healthcare Services | 3.59 | 1008833 | 63.26 |
| Equity | M & M | Automobiles | 3.59 | 206100 | 63.24 |
| Equity | Larsen & Toubro | Construction | 3.27 | 139000 | 57.59 |
| Equity | Infosys | IT - Software | 3.26 | 573352 | 57.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.24 | 1351330 | 57.00 |
| Equity | Havells India | Consumer Durables | 2.97 | 451619 | 52.35 |
| Equity | Godrej Propert. | Realty | 2.84 | 268116 | 50.04 |
| Equity | HDFC Life Insur. | Insurance | 2.81 | 859723 | 49.50 |
| Equity | Metropolis Healt | Healthcare Services | 2.61 | 850251 | 45.92 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 10700 | 44.26 |
| Equity | Jindal Steel | Ferrous Metals | 2.44 | 405000 | 42.93 |
| Equity | Adani Ports | Transport Infrastructure | 2.42 | 235000 | 42.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 225500 | 41.99 |
| Equity | Tata Comm | Telecom - Services | 2.22 | 198552 | 39.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 174000 | 36.85 |
| Equity | PNC Infratech | Construction | 2.03 | 1569023 | 35.81 |
| Equity | Graphite India | Industrial Products | 1.65 | 472920 | 29.00 |
| Equity | Swiggy | Retailing | 1.45 | 1070000 | 25.61 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
