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

Tata Focused Equity IDCW Reinvest Direct Plan

NAV
₹22.1249
+0.21%
(19 Apr)
AUM
1,640 Cr
TER
0.55%
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
In beta. Send feedback here.
Compare with other fund
1Y
+65.9%
+65.9%
+56.8%
+56.8%
+37.3%
+36.1%
3Y
+25.2%
+25.2%
+24.8%
+24.8%
+20.7%
+18.8%
5Y
NA
NA
+24.0%
+24.0%
NA
+15.7%
ALL
+28.3%
+28.3%
+17.8%
+17.8%
+19.9%
+16.0%
VOL
14.9%
14.9%
17.3%
17.3%
19.1%
-
TER
0.7%
0.7%
0.8%
0.8%
0.6%
-
AUM
₹2,350 Cr
₹2,350 Cr
₹809 Cr
₹809 Cr
₹1,640 Cr
-
INFO
1.91
1.91
1.03
1.03
1.04
-
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 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 Mar
Top holdings
Tech Mahindra Ltd
8.1%
HDFC Bank Ltd
7.3%
Larsen & Toubro Ltd
6.1%
Lupin Ltd
5.4%
Reliance Industries Ltd
5.0%
Axis Bank Ltd
4.3%
State Bank of India
3.8%
ICICI Bank Ltd
3.7%
NTPC Ltd
3.7%
Cash / Net Current Asset
3.5%
Top industry exposure
Financial Services
26.7%
Industrials
15.4%
Technology
10.4%
Healthcare
10.2%
Consumer Cyclical
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Meeta Shetty
Kapil Malhotra

FAQs