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

Tata Focused Equity IDCW Payout Direct Plan

NAV
₹24.2687
-0.02%
(7 Feb)
AUM
1,868 Cr
TER
0.62%
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
+21.0%
+21.0%
+20.6%
+20.6%
+11.6%
+10.2%
3Y
+23.8%
+23.8%
+20.0%
+20.0%
+14.3%
+15.3%
5Y
+24.0%
+24.0%
+24.6%
+24.6%
+16.8%
+18.8%
ALL
+15.8%
+15.8%
+16.1%
+16.1%
+15.8%
+18.7%
VOL
19.9%
19.9%
15.9%
15.9%
-
18.8%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹15,642 Cr
₹15,642 Cr
₹9,984 Cr
₹9,984 Cr
-
₹1,868 Cr
INFO
0.79
0.79
1.02
1.02
-
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 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 Nov
Top holdings
HDFC Bank Ltd
10.1%
Tech Mahindra Ltd
8.5%
Zomato Ltd
6.6%
Axis Bank Ltd
5.5%
ICICI Bank Ltd
4.9%
KEC International Ltd
4.6%
Firstsource Solutions Ltd
3.9%
Reliance Industries Ltd
3.8%
Alkem Laboratories Ltd
3.2%
Amber Enterprises India Ltd Ordinary Shares
3.2%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
19.3%
Industrials
13.4%
Technology
12.3%
Healthcare
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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
Kapil Malhotra

FAQs