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

Tata Focused IDCW Payout Direct Plan

NAV
₹25.9447
-0.09%
(14 Jan)
AUM
1,859 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
+22.0%
+22.0%
+22.0%
+15.8%
+9.5%
+6.6%
3Y
+24.2%
+24.2%
+24.2%
+22.8%
+16.5%
+16.3%
5Y
+21.2%
+21.2%
+21.2%
+24.5%
+14.8%
+16.4%
ALL
+16.3%
+16.3%
+16.3%
+15.7%
+13.5%
+16.9%
VOL
15.7%
15.7%
15.7%
19.5%
-
18.0%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹26,230 Cr
-
₹1,859 Cr
INFO
1.04
1.04
1.04
0.80
-
0.94
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 Payout (DP)
₹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 30th Nov
Top holdings
HDFC Bank Ltd
9.1%
Tech Mahindra Ltd
7.9%
Axis Bank Ltd
7.8%
ICICI Bank Ltd
5.2%
Reliance Industries Ltd
4.6%
Cash / Net Current Asset
4.5%
Adani Ports & Special Economic Zone Ltd
4.1%
Ambuja Cements Ltd
3.8%
NTPC Ltd
3.7%
Metropolis Healthcare Ltd
3.6%
Top industry exposure
Financial Services
27.6%
Healthcare
13.0%
Technology
12.8%
Consumer Cyclical
10.1%
Industrials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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