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) | 1,797.84 |
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 | -3.25 | -4.68 | -5.83 | -2.22 | 7.56 | 15.61 | 14.13 | 15.70 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.59 |
| ICICI Bank | 5.99 |
| Axis Bank | 5.71 |
| Reliance Industr | 4.77 |
| NTPC | 4.30 |
| Larsen & Toubro | 4.26 |
| Adani Ports | 4.03 |
| UltraTech Cem. | 3.96 |
| Ambuja Cements | 3.78 |
| Metropolis Healt | 3.73 |
| Tech Mahindra | 3.68 |
| SBI Life Insuran | 3.63 |
| Samvardh. Mothe. | 3.54 |
| M & M | 3.35 |
| Sun Pharma.Inds. | 3.34 |
| Health.Global | 2.91 |
| Alkem Lab | 2.71 |
| Page Industries | 2.69 |
| HDFC Life Insur. | 2.67 |
| Infosys | 2.49 |
| Power Fin.Corpn. | 2.26 |
| Godrej Propert. | 2.23 |
| Tata Comm | 1.98 |
| Jubilant Food. | 1.94 |
| Adani Power | 1.69 |
| PNC Infratech | 1.64 |
| Firstsour.Solu. | 1.48 |
| Jindal Steel | 0.79 |
| Kwality | 0.10 |
| Reverse Repo | 2.74 |
| Net CA & Others | 4.02 |
