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

Tata Focused IDCW Reinvest Direct Plan

NAV
₹26.4445
+0.62%
(12 Dec)
AUM
1,881 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+12.4%
+12.4%
+12.4%
+9.7%
+0.9%
+0.0%
3Y
+23.6%
+23.6%
+23.6%
+21.8%
+15.6%
+15.9%
5Y
+23.7%
+23.7%
+23.7%
+26.7%
+17.0%
+18.9%
ALL
+16.5%
+16.5%
+16.5%
+15.8%
+13.8%
+17.6%
VOL
15.7%
15.7%
15.7%
19.6%
-
18.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹26,230 Cr
-
₹1,881 Cr
INFO
1.05
1.05
1.05
0.81
-
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 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 Oct
Top holdings
HDFC Bank Ltd
9.4%
Axis Bank Ltd
7.6%
Tech Mahindra Ltd
7.4%
ICICI Bank Ltd
5.1%
Cash / Net Current Asset
4.9%
Reliance Industries Ltd
4.4%
Adani Ports & Special Economic Zone Ltd
4.0%
NTPC Ltd
3.7%
Metropolis Healthcare Ltd
3.7%
SBI Life Insurance Co Ltd
3.4%
Top industry exposure
Financial Services
27.8%
Technology
13.3%
Healthcare
12.2%
Industrials
9.2%
Consumer Cyclical
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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