Mutual Fund Details

Tata Focused Equity Fund Direct-IDCW Payout

Name: Tata Focused Equity Fund Direct-IDCW Payout
Brand: Tata Mutual Fund

Equity Flexi Cap

NAV

₹25.5181

as on 22 Nov 2024, 11:20 PM

₹0.3797(1.51%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,230

₹1,62,831

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,831

Profit (absolute return)

62.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.43%

In the last 6 months

10.25%

In the last 1 year

30.88%

In the last 3 years

62.83%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Focused Equity Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,847.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

0.61%

Expense Ratio

Plan

Dividend

2.31%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.02%

₹462.29 Cr

Services

16.31%

₹301.36 Cr

Energy

10.99%

₹203.06 Cr

Automobile

8.60%

₹158.90 Cr

Technology

8.05%

₹148.74 Cr

Others

31.03%

₹573.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.02%

₹462.29 Cr

Services

16.31%

₹301.36 Cr

Energy

10.99%

₹203.06 Cr

Automobile

8.60%

₹158.90 Cr

Technology

8.05%

₹148.74 Cr

Others

31.03%

₹573.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Tech Mahindra Ltd.

9.30%

₹171.84 Cr

HDFC Bank Ltd.

7.67%

₹141.72 Cr

Zomato Ltd.

4.86%

₹89.80 Cr

Reliance Industries Ltd.

4.79%

₹88.50 Cr

Axis Bank Ltd.

4.74%

₹87.58 Cr

Others

68.64%

₹1,268.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Tech Mahindra Ltd.

9.30%

₹171.84 Cr

HDFC Bank Ltd.

7.67%

₹141.72 Cr

Zomato Ltd.

4.86%

₹89.80 Cr

Reliance Industries Ltd.

4.79%

₹88.50 Cr

Axis Bank Ltd.

4.74%

₹87.58 Cr

Others

68.64%

₹1,268.26 Cr

View All

Funds in this Category

This fund's returns:

17.63%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Tata Focused Equity Fund Direct-IDCW Payout

Tata Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,847.70 Crores and the latest NAV decalared is ₹25.518 as on 25 Nov 2024 at 2:08 am.

Tata Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.88%, in last 3 years is 62.83% and 155.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.