| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Anand Sharma |
| Net Assets ()Cr | 1,797.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.11 | 1.70 | -3.16 | -0.04 | 9.72 | 15.95 | 13.59 | 14.47 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,468,618 | 136.47 | 7.59 |
| ICICI Bank | 794,680 | 107.68 | 5.99 |
| Axis Bank | 748,500 | 102.57 | 5.71 |
| Reliance Industr | 614,448 | 85.74 | 4.77 |
| NTPC | 2,173,502 | 77.38 | 4.30 |
| Larsen & Toubro | 194,871 | 76.63 | 4.26 |
| Adani Ports | 509,700 | 72.37 | 4.03 |
| UltraTech Cem. | 56,015 | 71.11 | 3.96 |
| Ambuja Cements | 1,333,330 | 68.02 | 3.78 |
| Metropolis Healt | 357,806 | 67.02 | 3.73 |
| Tech Mahindra | 380,000 | 66.24 | 3.68 |
| SBI Life Insuran | 326,500 | 65.25 | 3.63 |
| Samvardh. Mothe. | 5,644,735 | 63.73 | 3.54 |
| M & M | 175,350 | 60.18 | 3.35 |
| Sun Pharma.Inds. | 376,258 | 60.02 | 3.34 |
| Health.Global | 883,709 | 52.32 | 2.91 |
| Alkem Lab | 85,888 | 48.76 | 2.71 |
| Page Industries | 14,660 | 48.37 | 2.69 |
| HDFC Life Insur. | 655,612 | 47.93 | 2.67 |
| Infosys | 272,352 | 44.69 | 2.49 |
| Power Fin.Corpn. | 1,072,500 | 40.69 | 2.26 |
| Godrej Propert. | 254,384 | 40.11 | 2.23 |
| Tata Comm | 226,500 | 35.57 | 1.98 |
| Jubilant Food. | 700,000 | 34.79 | 1.94 |
| Adani Power | 2,250,000 | 30.46 | 1.69 |
| PNC Infratech | 1,354,023 | 29.54 | 1.64 |
| Firstsour.Solu. | 832,408 | 26.62 | 1.48 |
| Jindal Steel | 125,000 | 14.15 | 0.79 |
| Kwality | 140,000 | 1.73 | 0.10 |
| Reverse Repo | 0 | 49.31 | 2.74 |
| Net CA & Others | 0 | 72.38 | 4.02 |
