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

Tata Focused IDCW Reinvest Direct Plan

NAV
₹25.2334
-0.51%
(29 Aug)
AUM
1,825 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+2.0%
+2.0%
-3.9%
-3.9%
3Y
+24.0%
+24.0%
+24.9%
+24.9%
+17.0%
+16.0%
5Y
+28.4%
+28.4%
NA
NA
+21.1%
+18.6%
ALL
+15.8%
+15.8%
+24.9%
+24.9%
+17.7%
+14.8%
VOL
19.8%
19.8%
16.4%
16.4%
18.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
₹1,825 Cr
-
INFO
0.80
0.80
1.52
1.52
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 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 Jul
Top holdings
HDFC Bank Ltd
9.8%
Tech Mahindra Ltd
7.8%
Axis Bank Ltd
6.7%
A) Repo
6.7%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
4.2%
Firstsource Solutions Ltd
3.7%
Apollo Hospitals Enterprise Ltd
3.7%
Cash / Net Current Asset
3.1%
Alkem Laboratories Ltd
2.9%
Top industry exposure
Financial Services
26.8%
Healthcare
15.3%
Technology
13.6%
Consumer Cyclical
9.4%
Industrials
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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