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

Tata Focused IDCW Payout Direct Plan

NAV
₹26.0303
+1.00%
(16 Oct)
AUM
1,819 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.4%
-0.5%
-3.1%
-3.1%
-4.0%
3Y
+24.9%
+24.9%
+17.9%
+25.2%
+25.2%
+18.4%
5Y
+26.6%
+26.6%
+20.3%
+23.9%
+23.9%
+21.8%
ALL
+16.3%
+16.3%
+14.6%
+24.1%
+24.1%
+17.6%
VOL
15.8%
15.8%
-
16.3%
16.3%
18.3%
TER
0.6%
0.6%
-
0.6%
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
-
₹7,280 Cr
₹7,280 Cr
₹1,819 Cr
INFO
1.03
1.03
-
1.48
1.48
0.96
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 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 Sep
Top holdings
HDFC Bank Ltd
9.3%
Tech Mahindra Ltd
7.5%
Axis Bank Ltd
7.1%
ICICI Bank Ltd
5.2%
Apollo Hospitals Enterprise Ltd
4.7%
Reliance Industries Ltd
4.2%
Adani Ports & Special Economic Zone Ltd
3.9%
Firstsource Solutions Ltd
3.6%
A) Repo
3.5%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
26.1%
Healthcare
16.8%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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)
Anand Sharma
Hasmukh Vishariya

FAQs