Tata Focused Equity Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Focused Equity Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	15-Nov-19
Fund Manager	Meeta Shetty
Net Assets ()	1,709.29

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	0.21	3.24	2.24	-5.89	6.25	16.48	24.97	17.92

Holdings
Company Name	Hold %
HDFC Bank	10.02
Tech Mahindra	7.67
Axis Bank	7.40
ICICI Bank	5.58
Reliance Industr	4.15
Amber Enterp.	4.13
Firstsour.Solu.	3.93
K E C Intl.	3.21
Ashok Leyland	3.05
Alkem Lab	3.02
Eternal Ltd	2.83
NTPC	2.75
Samvardh. Mothe.	2.73
Jubilant Food.	2.72
Health.Global	2.41
UltraTech Cem.	2.37
SBI Life Insuran	2.35
Craftsman Auto	2.32
Power Grid Corpn	2.30
Power Fin.Corpn.	2.11
Adani Power	2.09
Lupin	2.07
Larsen & Toubro	1.92
Godrej Propert.	1.92
Infosys	1.84
Bajaj Finance	1.83
PNC Infratech	1.70
Kajaria Ceramics	1.27
Metropolis Healt	1.00
Reverse Repo	3.31
Net CA & Others	4.00