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Tata Focused Equity Fund (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1417.72
NAV 23 Jul 2021 13.84 0.07
(0.51%)

NAV High-Low (in Rs)

ONE Mth 1182.94
1182.94
52-WEEk 1126.01
1397.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 3.99 19.55 51.77 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 Rupesh Patel

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 30 Jun 2021
Category Share (%)
Equity 98.74
Reverse Repo 1.46
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.52
Banks - Private Sector 15.15
Banks - Public Sector 8.86
Cables - Power 1.84
Castings & Forgings 1.87
Cement - North India 5.09
Computers - Software - Large 12.27
Diversified - Mega 3.03
› More
   As On 30 Jun 2021
Company Name
Infosys 9.63
ICICI Bank 9.36
St Bk of India 8.86
Reliance Industr 6.96
HDFC Bank 5.79
H D F C 4.71
Larsen & Toubro 4.06
Bharti Airtel 3.92
› 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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