| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Focused Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 1,813.02 |
| 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 | 0.98 | 1.88 | 1.25 | 13.35 | -4.22 | 15.07 | 19.99 | 15.88 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,774,000 | 168.81 | 9.31 |
| Tech Mahindra | 974,690 | 144.39 | 7.96 |
| Axis Bank | 1,148,526 | 120.04 | 6.62 |
| ICICI Bank | 707,680 | 98.92 | 5.46 |
| Apollo Hospitals | 115,435 | 87.85 | 4.85 |
| Reliance Industr | 555,948 | 75.45 | 4.16 |
| Firstsour.Solu. | 1,972,408 | 69.23 | 3.82 |
| Adani Ports | 509,700 | 66.91 | 3.69 |
| Infosys | 415,000 | 60.99 | 3.36 |
| Alkem Lab | 105,617 | 56.01 | 3.09 |
| Craftsman Auto | 77,422 | 53.52 | 2.95 |
| Ashok Leyland | 4,100,000 | 52.06 | 2.87 |
| Health.Global | 758,709 | 51.12 | 2.82 |
| Metropolis Healt | 231,402 | 50.64 | 2.79 |
| Samvardh. Mothe. | 5,344,735 | 49.57 | 2.73 |
| SBI Life Insuran | 250,000 | 45.14 | 2.49 |
| UltraTech Cem. | 35,168 | 44.45 | 2.45 |
| Jubilant Food. | 700,000 | 43.94 | 2.42 |
| NTPC | 1,315,000 | 43.07 | 2.38 |
| Adani Power | 700,000 | 42.05 | 2.32 |
| Power Grid Corpn | 1,356,666 | 37.34 | 2.06 |
| Hind. Unilever | 140,000 | 37.24 | 2.05 |
| PNC Infratech | 1,146,540 | 34.85 | 1.92 |
| Dr Lal Pathlabs | 104,701 | 34.64 | 1.91 |
| Lupin | 174,667 | 33.10 | 1.83 |
| Power Fin.Corpn. | 872,500 | 33.13 | 1.83 |
| Larsen & Toubro | 83,941 | 30.23 | 1.67 |
| Godrej Propert. | 154,162 | 30.03 | 1.66 |
| Reverse Repo | 0 | 48.09 | 2.65 |
| Net CA & Others | 0 | 59.72 | 3.30 |
| Knowledge Realty | 978,150 | 10.48 | 0.58 |
