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

Tata Focused IDCW Reinvest Direct Plan

NAV
₹25.0624
-1.57%
(23 Jan)
AUM
1,859 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.5%
+19.5%
+19.5%
+13.7%
+4.8%
+4.0%
3Y
+23.4%
+23.4%
+23.4%
+21.9%
+15.0%
+14.7%
5Y
+21.5%
+21.5%
+21.5%
+24.6%
+14.4%
+16.2%
ALL
+16.1%
+16.1%
+16.1%
+15.5%
+13.2%
+16.2%
VOL
15.7%
15.7%
15.7%
19.5%
-
18.0%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹14,569 Cr
₹14,569 Cr
₹14,569 Cr
₹26,537 Cr
-
₹1,859 Cr
INFO
1.03
1.03
1.03
0.79
-
0.90
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 Reinvest (DR)
₹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 Dec
Top holdings
HDFC Bank Ltd
7.8%
Axis Bank Ltd
6.4%
Tech Mahindra Ltd
6.2%
ICICI Bank Ltd
5.3%
Reliance Industries Ltd
4.7%
Cash / Net Current Asset
4.5%
Adani Ports & Special Economic Zone Ltd
4.0%
Ambuja Cements Ltd
3.9%
NTPC Ltd
3.9%
Larsen & Toubro Ltd
3.8%
Top industry exposure
Financial Services
26.5%
Healthcare
13.2%
Consumer Cyclical
11.2%
Technology
10.4%
Industrials
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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)
Anand Sharma
Hasmukh Vishariya

FAQs