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Tata Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1417.72
NAV 20 Feb 2020 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1429.14
1429.14
52-WEEk 1417.72
1429.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 31 Jan 2020
Category Share (%)
Equity 91.57
Reverse Repo 11.07
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Private Sector 21.46
Banks - Public Sector 7.35
Breweries & Distilleries 3.10
Castings & Forgings 2.40
Cement - North India 2.32
Computers - Software - Large 5.97
Diversified - Mega 2.19
Engineering - Turnkey Services 6.13
› More
   As On 31 Jan 2020
Company Name
ICICI Bank 8.64
HDFC Bank 7.72
St Bk of India 7.35
Reliance Inds. 6.91
Larsen & Toubro 6.13
Infosys 5.97
Axis Bank 5.10
H D F C 4.90
› 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