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Tata Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1417.72
NAV 01 Jul 2022 13.49 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1159.55
1243.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 - - 0.88 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1417.72 (31 Dec 19)
Inception Date 15 Nov 19
Fund Manager Meeta Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 95.66
Net CA & Others 0.07
Reverse Repo 4.27
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.50
Aluminium and Aluminium Products 1.57
Banks - Private Sector 16.74
Banks - Public Sector 9.09
Cables - Power 1.85
Castings & Forgings 3.12
Cement - North India 4.10
Computers - Software - Large 10.41
› More
   As On 31 May 2022
Company Name
ICICI Bank 9.66
St Bk of India 9.09
Reliance Industr 7.99
Infosys 7.57
HDFC Bank 5.46
Bharti Airtel 5.37
Larsen & Toubro 4.55
H D F C 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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