anubhai
Back OfficeTata Focused Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 1,866.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | 0.87 | 2.94 | 5.81 | -2.27 | 13.68 | 17.17 | 15.59 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.38 |
| Axis Bank | 7.59 |
| Tech Mahindra | 7.44 |
| ICICI Bank | 5.10 |
| Reliance Industr | 4.43 |
| Adani Ports | 3.96 |
| Metropolis Healt | 3.66 |
| NTPC | 3.66 |
| SBI Life Insuran | 3.42 |
| Larsen & Toubro | 3.39 |
| Infosys | 3.30 |
| Alkem Lab | 3.12 |
| Health.Global | 3.04 |
| Ambuja Cements | 3.03 |
| Samvardh. Mothe. | 3.02 |
| UltraTech Cem. | 2.95 |
| Godrej Propert. | 2.92 |
| Page Industries | 2.83 |
| Firstsour.Solu. | 2.53 |
| Sun Pharma.Inds. | 2.42 |
| Power Fin.Corpn. | 2.32 |
| Jubilant Food. | 2.24 |
| Adani Power | 1.90 |
| PNC Infratech | 1.89 |
| Hind. Unilever | 1.85 |
| Reverse Repo | 3.16 |
| Net CA & Others | 4.84 |
| Knowledge Realty | 0.61 |
