| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Anand Sharma |
| Net Assets ()Cr | 1,807.75 |
| 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 | 3.17 | -5.33 | -11.41 | -8.59 | 2.52 | 13.88 | 13.43 | 14.48 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,528,118 | 135.66 | 7.50 |
| ICICI Bank | 844,430 | 116.44 | 6.44 |
| Axis Bank | 723,500 | 100.13 | 5.54 |
| Reliance Industr | 641,948 | 89.48 | 4.95 |
| NTPC | 2,173,502 | 83.01 | 4.59 |
| Larsen & Toubro | 170,133 | 72.79 | 4.03 |
| UltraTech Cem. | 56,015 | 71.01 | 3.93 |
| Metropolis Healt | 362,806 | 69.07 | 3.82 |
| Ambuja Cements | 1,351,330 | 67.62 | 3.74 |
| SBI Life Insuran | 326,500 | 66.51 | 3.68 |
| Adani Ports | 435,000 | 66.16 | 3.66 |
| Sun Pharma.Inds. | 376,258 | 65.36 | 3.62 |
| Samvardh. Mothe. | 4,759,000 | 63.46 | 3.51 |
| M & M | 175,350 | 59.57 | 3.30 |
| Infosys | 437,352 | 56.86 | 3.15 |
| HDFC Life Insur. | 763,612 | 54.62 | 3.02 |
| Health.Global | 926,343 | 53.32 | 2.95 |
| Page Industries | 16,280 | 52.28 | 2.89 |
| Tata Comm | 321,000 | 51.28 | 2.84 |
| Power Fin.Corpn. | 1,072,500 | 44.38 | 2.45 |
| Godrej Propert. | 254,384 | 44.03 | 2.44 |
| Bharti Airtel | 200,000 | 37.59 | 2.08 |
| Jubilant Food. | 700,000 | 36.39 | 2.01 |
| Jindal Steel | 255,000 | 31.73 | 1.76 |
| PNC Infratech | 1,354,023 | 28.00 | 1.55 |
| Adani Power | 1,800,000 | 25.22 | 1.40 |
| Reverse Repo | 0 | 90.79 | 5.02 |
| Net CA & Others | 0 | 74.99 | 4.13 |
