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

Tata Focused IDCW Payout Direct Plan

NAV
₹26.0039
+0.51%
(16 Sep)
AUM
1,813 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
+4.4%
+4.4%
-0.3%
-0.3%
-2.6%
-4.5%
3Y
+23.2%
+23.2%
+24.6%
+24.6%
+15.7%
+16.6%
5Y
+26.2%
+26.2%
NA
NA
+19.8%
+21.8%
ALL
+16.4%
+16.4%
+24.9%
+24.9%
+14.4%
+17.9%
VOL
15.8%
15.8%
16.4%
16.4%
-
18.4%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
₹1,813 Cr
INFO
1.04
1.04
1.52
1.52
-
0.97
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 Aug
Top holdings
HDFC Bank Ltd
9.3%
Tech Mahindra Ltd
8.0%
Axis Bank Ltd
6.6%
ICICI Bank Ltd
5.5%
Apollo Hospitals Enterprise Ltd
4.8%
Reliance Industries Ltd
4.2%
Firstsource Solutions Ltd
3.8%
Adani Ports & Special Economic Zone Ltd
3.7%
Infosys Ltd
3.4%
Cash / Net Current Asset
3.3%
Top industry exposure
Financial Services
25.7%
Healthcare
17.3%
Technology
15.1%
Industrials
10.2%
Consumer Cyclical
8.1%
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)
Meeta Shetty
Hasmukh Vishariya

FAQs