Tata Focused Equity Fund Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 15.38
8.26%

Tata Focused Equity Fund Reg-IDCW

Invest now
Performance

-%3y Returns

-1.67% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.16%
  • Exit load

    0.0% For units in excess of 12% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 Days.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,290 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF277K011Y0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd PPE 0.19%
ACC Ltd 1.98%
Apollo Hospitals Enterprise Ltd 1.0%
Ashok Leyland Ltd 1.45%
Axis Bank Ltd 4.02%
Bharat Forge Ltd 3.51%
Bharat Heavy Electricals Ltd 1.1%
Bharti Airtel Ltd 5.58%
Cipla Ltd 2.74%
DLF Ltd 1.99%
Eicher Motors Ltd 1.76%
The Federal Bank Ltd 2.16%
HCL Technologies Ltd 2.05%
HDFC Bank Ltd 7.66%
Hindalco Industries Ltd 1.87%
Hindustan Unilever Ltd 2.48%
ICICI Bank Ltd 8.86%
Indusind Bank Ltd 1.66%
Infosys Ltd 5.97%
Larsen & Toubro Ltd 5.17%
Maruti Suzuki India Ltd 2.02%
PI Industries Ltd 2.48%
Power Grid Corporation of India Ltd 2.37%
Reliance Industries Ltd 6.97%
State Bank of India 9.49%
Sun Pharmaceutical Industries Ltd 2.33%
Thermax Ltd 2.37%
Ultratech Cement Ltd 1.9%
Varun Beverages Ltd 2.18%
SBI Life Insurance Company Ltd 2.24%
Polycab India Ltd 1.25%
Repo 1.54%
Net Payables -0.32%
Sectors
Company Allocation %
Others 1.22%
Automobile 8.74%
Construction 7.16%
Consumer Staples 4.66%
Materials 3.88%
Financial 33.85%
Capital Goods 4.72%
Chemicals 2.48%
Energy 9.34%
Technology 8.02%
Insurance 2.24%
Metals & Mining 1.87%
Healthcare 6.07%
Communication 5.77%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    5
  • AUM

    ₹ 12,006 Cr
  • Highest Return

    26.44%
About

Meeta Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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