Tata Focused Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Focused Equity IDCW Payout Direct Plan

NAV
₹24.7384
+0.16%
(4 Jun)
AUM
1,763 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.8%
+16.8%
+13.6%
+13.2%
+13.2%
+3.8%
3Y
+26.9%
+26.9%
+18.7%
+26.4%
+26.4%
+18.7%
5Y
NA
NA
+22.4%
+31.7%
+31.7%
+24.6%
ALL
+26.2%
+26.2%
+15.5%
+15.8%
+15.8%
+17.9%
VOL
16.7%
16.7%
-
19.9%
19.9%
18.8%
TER
0.6%
0.6%
-
0.7%
0.7%
0.7%
AUM
₹3,693 Cr
₹3,693 Cr
-
₹18,560 Cr
₹18,560 Cr
₹1,763 Cr
INFO
1.57
1.57
-
0.79
0.79
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Focused Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
9.7%
Tech Mahindra Ltd
7.9%
Axis Bank Ltd
7.7%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
4.4%
Cash / Net Current Asset
4.1%
Firstsource Solutions Ltd
3.8%
Amber Enterprises India Ltd Ordinary Shares
3.3%
Eternal Ltd
3.2%
A) Repo
3.1%
Top industry exposure
Financial Services
29.1%
Consumer Cyclical
14.2%
Technology
13.8%
Healthcare
11.6%
Industrials
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Fund manager(s)
Meeta Shetty
Hasmukh Vishariya

FAQs