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 May
Top holdings
HDFC Bank Ltd
9.6%
Tech Mahindra Ltd
8.1%
Axis Bank Ltd
7.6%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
4.4%
Cash / Net Current Asset
4.1%
Firstsource Solutions Ltd
4.1%
A) Repo
3.9%
Amber Enterprises India Ltd Ordinary Shares
3.5%
Apollo Hospitals Enterprise Ltd
3.4%
Top industry exposure
Financial Services
28.4%
Technology
14.4%
Healthcare
12.7%
Consumer Cyclical
11.6%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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.