anubhai
Back OfficeTata Focused Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 1,760.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.20 | 0.00 |
| Record Date | 02-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 1.90 | 2.56 | 0.59 | 0.86 | 10.60 | 10.69 | 13.49 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.46 |
| ICICI Bank | 7.28 |
| Axis Bank | 5.89 |
| Reliance Industr | 4.95 |
| Samvardh. Mothe. | 4.57 |
| NTPC | 4.40 |
| Bharti Airtel | 4.30 |
| SBI Life Insuran | 3.89 |
| UltraTech Cem. | 3.66 |
| Health.Global | 3.59 |
| M & M | 3.59 |
| Larsen & Toubro | 3.27 |
| Infosys | 3.26 |
| Ambuja Cements | 3.24 |
| Havells India | 2.97 |
| Godrej Propert. | 2.84 |
| HDFC Life Insur. | 2.81 |
| Metropolis Healt | 2.61 |
| Page Industries | 2.51 |
| Jindal Steel | 2.44 |
| Adani Ports | 2.42 |
| Sun Pharma.Inds. | 2.39 |
| Tata Comm | 2.22 |
| Hind. Unilever | 2.09 |
| PNC Infratech | 2.03 |
| Graphite India | 1.65 |
| Swiggy | 1.45 |
| Reverse Repo | 2.27 |
| Net CA & Others | 3.95 |
