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

Tata Focused IDCW Reinvest Direct Plan

NAV
₹25.7510
-0.72%
(22 Aug)
AUM
1,825 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+10.7%
+10.7%
+5.4%
+5.4%
-0.6%
-1.0%
3Y
+24.4%
+24.4%
+25.4%
+25.4%
+16.9%
+17.7%
5Y
+29.0%
+29.0%
NA
NA
+19.8%
+22.3%
ALL
+15.9%
+15.9%
+25.4%
+25.4%
+14.8%
+18.2%
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
0.81
0.81
1.55
1.55
-
0.98
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