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

Tata Focused Equity IDCW Reinvest Direct Plan

NAV
₹23.4608
+0.90%
(2 Apr)
AUM
1,635 Cr
TER
0.66%
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
+13.1%
+13.1%
+8.6%
+8.6%
+3.7%
+3.2%
3Y
+20.8%
+20.8%
+21.3%
+21.3%
+12.6%
+13.5%
5Y
+31.1%
+31.1%
+31.9%
+31.9%
+24.5%
+27.1%
ALL
+16.0%
+16.0%
+14.9%
+14.9%
+15.1%
+17.2%
VOL
15.9%
15.9%
20.0%
20.0%
-
18.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹9,533 Cr
₹9,533 Cr
₹15,516 Cr
₹15,516 Cr
-
₹1,635 Cr
INFO
1.01
1.01
0.75
0.75
-
0.92
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 28th Feb
Top holdings
HDFC Bank Ltd
10.3%
Tech Mahindra Ltd
8.4%
Axis Bank Ltd
7.1%
Zomato Ltd
6.0%
ICICI Bank Ltd
5.2%
IndusInd Bank Ltd
4.7%
Firstsource Solutions Ltd
4.2%
Reliance Industries Ltd
4.1%
Cash / Net Current Asset
4.0%
Amber Enterprises India Ltd Ordinary Shares
3.4%
Top industry exposure
Financial Services
31.5%
Consumer Cyclical
16.8%
Technology
12.6%
Industrials
12.3%
Healthcare
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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