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Tata Mutual Fund

Tata Focused Equity Fund Direct-IDCW

NAV
returns change indicator
25.5479
as on 12 Nov 2024, 11:14 PM
-0.2162(0.84%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,064
star
1,60,575
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,575
Profit (absolute return)
60.58%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
15.24%
In the last 1 year
34.31%
In the last 3 years
60.58%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Focused Equity Fund Direct-IDCW
Tata Focused Equity Fund Direct-IDCW
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
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
19.90%
367.69 Cr
Services
16.69%
308.38 Cr
Energy
11.98%
221.35 Cr
Automobile
9.61%
177.56 Cr
Construction
7.81%
144.31 Cr
Others
34.01%
628.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

About Tata Focused Equity Fund Direct-IDCW

Tata Focused Equity Fund Direct-IDCW 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 ₹25.548 as on 13 Nov 2024 at 1:51 am.
Tata Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 34.31%, in last 3 years is 60.58% and 155.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,847.70 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,84,446.31 Cr
AUM
158
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101