Tata Focused Equity Fund Direct-IDCW
NAV
₹25.5181
as on 22 Nov 2024, 11:20 PM
₹0.3797(1.51%)
Last Change
Scheme Information
Tata Focused Equity Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹1,847.70 Cr
0.61%
2.31%
Open-End
Growth
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.02%
₹462.29 Cr
Services
16.31%
₹301.36 Cr
Energy
10.99%
₹203.06 Cr
Automobile
8.60%
₹158.90 Cr
Technology
8.05%
₹148.74 Cr
Others
31.03%
₹573.34 Cr
Financial
25.02%
₹462.29 Cr
Services
16.31%
₹301.36 Cr
Energy
10.99%
₹203.06 Cr
Automobile
8.60%
₹158.90 Cr
Technology
8.05%
₹148.74 Cr
Others
31.03%
₹573.34 Cr
Tech Mahindra Ltd.
9.30%
₹171.84 Cr
HDFC Bank Ltd.
7.67%
₹141.72 Cr
Zomato Ltd.
4.86%
₹89.80 Cr
Reliance Industries Ltd.
4.79%
₹88.50 Cr
Axis Bank Ltd.
4.74%
₹87.58 Cr
Others
68.64%
₹1,268.26 Cr
Tech Mahindra Ltd.
9.30%
₹171.84 Cr
HDFC Bank Ltd.
7.67%
₹141.72 Cr
Zomato Ltd.
4.86%
₹89.80 Cr
Reliance Industries Ltd.
4.79%
₹88.50 Cr
Axis Bank Ltd.
4.74%
₹87.58 Cr
Others
68.64%
₹1,268.26 Cr
Funds in this Category
This fund's returns: 17.63%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About Tata Focused Equity Fund Direct-IDCW
Tata Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 30.88%, in last 3 years is 62.83% and 155.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,847.70 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,230
₹1,62,831
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,831
62.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
