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BACK
Fund Profile
Tata Focused Equity Fund - Direct (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Focused Equity Fund - Direct (G)
AMC
Tata Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
15-Nov-19
Fund Manager
Meeta Shetty
Net Assets (
)
1,795.93
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.28
0.71
13.16
-5.10
3.98
22.18
25.11
18.19
Holdings
Company Name
Hold %
HDFC Bank
9.61
Tech Mahindra
8.10
Axis Bank
7.62
ICICI Bank
5.70
Reliance Industr
4.40
Firstsour.Solu.
4.08
Amber Enterp.
3.46
Apollo Hospitals
3.40
Samvardh. Mothe.
3.04
Alkem Lab
3.00
Ashok Leyland
2.69
Jubilant Food.
2.56
SBI Life Insuran
2.52
Craftsman Auto
2.52
NTPC
2.44
Health.Global
2.29
UltraTech Cem.
2.20
Power Grid Corpn
2.19
Infosys
2.18
Adani Power
2.12
Metropolis Healt
2.09
Power Fin.Corpn.
1.97
Godrej Propert.
1.93
Lupin
1.90
PNC Infratech
1.86
Hind. Unilever
1.83
Larsen & Toubro
1.72
Kajaria Ceramics
1.46
Bajaj Finance
1.03
Reverse Repo
3.94
Net CA & Others
4.15