anubhai
Back OfficeTata Focused Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 1,881.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.97 | -0.52 | -0.55 | 4.43 | -0.97 | 13.90 | 16.39 | 15.35 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.10 |
| Tech Mahindra | 7.86 |
| Axis Bank | 7.81 |
| ICICI Bank | 5.22 |
| Reliance Industr | 4.63 |
| Adani Ports | 4.11 |
| Ambuja Cements | 3.80 |
| NTPC | 3.70 |
| Metropolis Healt | 3.55 |
| Samvardh. Mothe. | 3.49 |
| Infosys | 3.44 |
| SBI Life Insuran | 3.41 |
| Larsen & Toubro | 3.40 |
| Sun Pharma.Inds. | 3.28 |
| Alkem Lab | 3.19 |
| Health.Global | 2.95 |
| Godrej Propert. | 2.86 |
| UltraTech Cem. | 2.84 |
| Page Industries | 2.81 |
| Jubilant Food. | 2.24 |
| Power Fin.Corpn. | 2.07 |
| Hind. Unilever | 1.84 |
| PNC Infratech | 1.78 |
| Adani Power | 1.76 |
| M & M | 1.56 |
| Firstsour.Solu. | 1.53 |
| Reverse Repo | 1.24 |
| Net CA & Others | 4.53 |
