Tata Focused Equity Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Focused Equity Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1912.03
Tata Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 26.4389
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 IDCW RI- NAV Chart
Tata Focused Equity Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 1.27 | 3.83 | 6.47 | -1.06 | 15.46 | 19.08 | 17.57 |
| Category Avg | -0.74 | -0.38 | 2.82 | 3.8 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.85 | 19.31 | 30.35 | 31.74 | 41.63 |
| Category Worst | -3.05 | -6.56 | -8.61 | -9.05 | -20.03 | 0.16 | 7.46 | -20.19 |
Tata Focused Equity Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Focused Equity Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements10,00,330
Page Industries12,810
Sun Pharma.Inds.2,66,758
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,15,435
Ashok Leyland41,00,000
Craftsman Auto77,422
Power Grid Corpn13,56,666
Lupin1,74,667
Dr Lal Pathlabs1,04,701
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.38 | 1774000 | 175.14 |
| Equity | Axis Bank | Banks | 7.59 | 1148526 | 141.59 |
| Equity | Tech Mahindra | IT - Software | 7.44 | 974690 | 138.83 |
| Equity | ICICI Bank | Banks | 5.10 | 707680 | 95.20 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 555948 | 82.63 |
| Equity | Adani Ports | Transport Infrastructure | 3.96 | 509700 | 73.98 |
| Equity | NTPC | Power | 3.66 | 2028502 | 68.35 |
| Equity | Metropolis Healt | Healthcare Services | 3.66 | 346306 | 68.23 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 326500 | 63.85 |
| Equity | Larsen & Toubro | Construction | 3.39 | 157071 | 63.31 |
| Equity | Infosys | IT - Software | 3.30 | 415000 | 61.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.12 | 105617 | 58.15 |
| Equity | Health.Global | Healthcare Services | 3.04 | 758709 | 56.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.03 | 1000330 | 56.55 |
| Equity | Samvardh. Mothe. | Auto Components | 3.02 | 5344735 | 56.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 46015 | 54.97 |
| Equity | Godrej Propert. | Realty | 2.92 | 238162 | 54.49 |
| Equity | Page Industries | Textiles & Apparels | 2.83 | 12810 | 52.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.53 | 1332408 | 47.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 266758 | 45.10 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 1072500 | 43.24 |
| Equity | Jubilant Food. | Leisure Services | 2.24 | 700000 | 41.84 |
| Equity | Adani Power | Power | 1.90 | 2250000 | 35.51 |
| Equity | PNC Infratech | Construction | 1.89 | 1255839 | 35.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 140000 | 34.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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.
Email:
Website:
