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

Tata Focused IDCW Payout Direct Plan

NAV
₹26.1382
-0.28%
(10 Dec)
AUM
1,881 Cr
TER
0.64%
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
+11.2%
+11.2%
+11.2%
+8.4%
-0.1%
-1.4%
3Y
+23.2%
+23.2%
+23.2%
+21.6%
+15.3%
+15.5%
5Y
+23.5%
+23.5%
+23.5%
+26.6%
+16.8%
+18.5%
ALL
+16.4%
+16.4%
+16.4%
+15.7%
+13.8%
+17.4%
VOL
15.7%
15.7%
15.7%
19.6%
-
18.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
₹25,140 Cr
-
₹1,881 Cr
INFO
1.04
1.04
1.04
0.80
-
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 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 31st Oct
Top holdings
HDFC Bank Ltd
9.4%
Axis Bank Ltd
7.6%
Tech Mahindra Ltd
7.4%
ICICI Bank Ltd
5.1%
Cash / Net Current Asset
4.9%
Reliance Industries Ltd
4.4%
Adani Ports & Special Economic Zone Ltd
4.0%
NTPC Ltd
3.7%
Metropolis Healthcare Ltd
3.7%
SBI Life Insurance Co Ltd
3.4%
Top industry exposure
Financial Services
27.8%
Technology
13.3%
Healthcare
12.2%
Industrials
9.2%
Consumer Cyclical
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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