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) | 1,767.33 |
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 | 0.47 | 1.30 | 2.96 | -5.18 | -0.19 | 13.38 | 12.73 | 15.13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.94 |
| ICICI Bank | 6.63 |
| Axis Bank | 5.61 |
| Reliance Industr | 4.83 |
| NTPC | 4.76 |
| Samvardh. Mothe. | 4.48 |
| Tata Comm | 3.90 |
| SBI Life Insuran | 3.73 |
| UltraTech Cem. | 3.72 |
| Health.Global | 3.64 |
| Metropolis Healt | 3.56 |
| M & M | 3.55 |
| Bharti Airtel | 3.55 |
| Larsen & Toubro | 3.46 |
| Infosys | 3.44 |
| Ambuja Cements | 3.42 |
| Page Industries | 2.96 |
| Havells India | 2.90 |
| HDFC Life Insur. | 2.89 |
| Adani Ports | 2.81 |
| Jindal Steel | 2.77 |
| Godrej Propert. | 2.67 |
| Sun Pharma.Inds. | 2.30 |
| Hind. Unilever | 1.88 |
| PNC Infratech | 1.82 |
| Reverse Repo | 5.47 |
| Net CA & Others | 2.31 |
