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

Tata Focused Equity IDCW Reinvest Direct Plan

NAV
₹24.1662
-1.23%
(25 Apr)
AUM
1,709 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.6%
+18.6%
+17.4%
+17.4%
+9.4%
+5.6%
3Y
+24.8%
+24.8%
+23.1%
+23.1%
+16.3%
+15.3%
5Y
+32.7%
+32.7%
+30.0%
+30.0%
+26.0%
+23.1%
ALL
+15.9%
+15.9%
+16.3%
+16.3%
+18.1%
+15.7%
VOL
20.0%
20.0%
15.9%
15.9%
18.8%
-
TER
0.8%
0.8%
0.7%
0.7%
0.7%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹1,709 Cr
-
INFO
0.80
0.80
1.02
1.02
0.96
-
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
HDFC Bank Ltd
10.0%
Tech Mahindra Ltd
7.7%
Axis Bank Ltd
7.4%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd
4.1%
Amber Enterprises India Ltd Ordinary Shares
4.1%
Cash / Net Current Asset
4.0%
Firstsource Solutions Ltd
3.9%
A) Repo
3.3%
KEC International Ltd
3.2%
Top industry exposure
Financial Services
29.3%
Consumer Cyclical
14.7%
Technology
13.4%
Industrials
11.1%
Healthcare
8.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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)
Meeta Shetty
Hasmukh Vishariya

FAQs