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 | Anand Sharma |
| Net Assets(Rs. cr) | 1,858.61 |
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 | -1.85 | -2.79 | -2.91 | -0.63 | 1.99 | 13.80 | 14.17 | 14.58 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.83 |
| Axis Bank | 6.35 |
| Tech Mahindra | 6.20 |
| ICICI Bank | 5.26 |
| Reliance Industr | 4.70 |
| Adani Ports | 4.03 |
| Ambuja Cements | 3.89 |
| NTPC | 3.85 |
| Larsen & Toubro | 3.78 |
| Samvardh. Mothe. | 3.64 |
| Metropolis Healt | 3.59 |
| SBI Life Insuran | 3.57 |
| UltraTech Cem. | 3.55 |
| Sun Pharma.Inds. | 3.48 |
| Alkem Lab | 3.13 |
| Health.Global | 2.95 |
| M & M | 2.82 |
| Godrej Propert. | 2.74 |
| Infosys | 2.71 |
| Page Industries | 2.68 |
| Jubilant Food. | 2.10 |
| Power Fin.Corpn. | 2.05 |
| PNC Infratech | 1.83 |
| Adani Power | 1.73 |
| Firstsour.Solu. | 1.50 |
| HDFC Life Insur. | 1.41 |
| Hind. Unilever | 1.25 |
| Tata Comm | 0.83 |
| Kwality Wall's | 0.09 |
| Reverse Repo | 1.88 |
| Net CA & Others | 4.58 |
