JUST IN
You are here » Home » Markets » Mutual Funds

Tata Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1417.72
NAV 20 Mar 2023 15.51 -0.14
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 1212.35
1212.35
52-WEEk 1118.08
1326.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 27.89
Sensex 0.21 -4.36 -2.41 1.28 93.96
Nifty 0.33 -4.08 -3.49 -0.1 95.53

Competitors of Tata Focused Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
› More

NEWS

› More

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 28 Feb 2023
Category Share (%)
Equity 98.47
Net CA & Others 0.51
Reverse Repo 1.03
› More
   As On 28 Feb 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.56
Automobiles 4.01
Banks 33.57
Beverages 2.63
Cement & Cement Products 3.39
Construction 5.57
Diversified FMCG 2.54
Electrical Equipment 3.93
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 9.40
St Bk of India 8.60
HDFC Bank 8.01
Reliance Industr 6.76
Larsen & Toubro 5.57
Infosys 5.42
Bharti Airtel 4.48
Axis Bank 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

.