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| 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 ( Cr.) | 1,867.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.11 | -5.96 | -5.89 | -2.22 | 15.66 | 16.07 | 19.81 | 19.68 |
| Category Avg | -3.49 | -5.14 | -5.88 | -1.75 | 17.73 | 14.16 | 17.95 | 17.17 |
| Category Best | -0.45 | -1.77 | -0.81 | 8.77 | 35.39 | 24.01 | 24.88 | 28.68 |
| Category Worst | -5.85 | -7.46 | -12.32 | -8.74 | 8.98 | 2.93 | 10.67 | 4.62 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 9.65 |
| Tech Mahindra | 8.45 |
| Zomato Ltd | 6.55 |
| K E C Intl. | 5.23 |
| Axis Bank | 5.11 |
| ICICI Bank | 4.86 |
| Firstsour.Solu. | 3.97 |
| Amber Enterp. | 3.87 |
| Reliance Industr | 3.62 |
| Alkem Lab | 3.19 |
| Ashok Leyland | 3.01 |
| Samvardh. Mothe. | 2.98 |
| Larsen & Toubro | 2.78 |
| Jubilant Food. | 2.69 |
| IndusInd Bank | 2.68 |
| NTPC | 2.35 |
| Craftsman Auto | 2.34 |
| Godrej Propert. | 2.30 |
| PVR Inox | 2.22 |
| Lupin | 2.20 |
| UltraTech Cem. | 2.15 |
| Power Fin.Corpn. | 2.10 |
| PNC Infratech | 2.05 |
| Health.Global | 1.99 |
| Adani Power | 1.98 |
| SBI Life Insuran | 1.94 |
| Shoppers Stop | 1.81 |
| Power Grid Corpn | 1.75 |
| Kajaria Ceramics | 1.56 |
| Reverse Repo | 2.16 |
| Net CA & Others | 0.46 |