anubhai
Back OfficeTata Focused Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 1,600.99 |
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 | 0.09 | 9.44 | 0.66 | -3.84 | 2.88 | 16.45 | 15.31 | 15.59 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.36 |
| ICICI Bank | 6.87 |
| Axis Bank | 5.48 |
| Reliance Industr | 5.42 |
| NTPC | 5.03 |
| Larsen & Toubro | 4.17 |
| Metropolis Healt | 3.97 |
| UltraTech Cem. | 3.84 |
| Infosys | 3.74 |
| M & M | 3.73 |
| SBI Life Insuran | 3.73 |
| Adani Ports | 3.57 |
| Samvardh. Mothe. | 3.57 |
| Page Industries | 3.40 |
| Ambuja Cements | 3.39 |
| Bharti Airtel | 3.34 |
| Health.Global | 3.31 |
| HDFC Life Insur. | 3.02 |
| Tata Comm | 2.93 |
| Jindal Steel | 2.82 |
| Havells India | 2.74 |
| Power Fin.Corpn. | 2.54 |
| Godrej Propert. | 2.46 |
| Sun Pharma.Inds. | 2.20 |
| Jubilant Food. | 2.05 |
| PNC Infratech | 1.57 |
| Adani Power | 0.91 |
| Reverse Repo | 0.15 |
| Net CA & Others | 2.69 |
