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

Tata Focused IDCW Payout Direct Plan

NAV
₹25.7189
-0.06%
(7 Jul)
AUM
1,796 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+8.0%
+8.0%
+3.4%
+1.2%
3Y
+28.8%
+28.8%
+29.7%
+29.7%
+20.2%
+21.8%
5Y
+30.6%
+30.6%
NA
NA
+21.4%
+24.2%
ALL
+16.0%
+16.0%
+26.1%
+26.1%
+15.5%
+18.5%
VOL
19.9%
19.9%
16.6%
16.6%
-
18.7%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
₹1,796 Cr
INFO
0.81
0.81
1.57
1.57
-
0.99
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 31st May
Top holdings
HDFC Bank Ltd
9.6%
Tech Mahindra Ltd
8.1%
Axis Bank Ltd
7.6%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
4.4%
Cash / Net Current Asset
4.1%
Firstsource Solutions Ltd
4.1%
A) Repo
3.9%
Amber Enterprises India Ltd Ordinary Shares
3.5%
Apollo Hospitals Enterprise Ltd
3.4%
Top industry exposure
Financial Services
28.4%
Technology
14.4%
Healthcare
12.7%
Consumer Cyclical
11.6%
Industrials
7.7%
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