Tata Focused Equity Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Focused Equity Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	15-Nov-19
Fund Manager	Meeta Shetty
Net Assets ()	1,635.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.11	2.68	-10.63	-14.78	3.21	13.51	27.09	17.17

Holdings
Company Name	Hold %
HDFC Bank	10.30
Tech Mahindra	8.41
Axis Bank	7.13
Zomato Ltd	5.98
ICICI Bank	5.21
IndusInd Bank	4.67
Firstsour.Solu.	4.17
Reliance Industr	4.08
Amber Enterp.	3.37
Ashok Leyland	3.32
K E C Intl.	3.05
Alkem Lab	3.00
Larsen & Toubro	2.78
Jubilant Food.	2.68
Samvardh. Mothe.	2.58
NTPC	2.50
Health.Global	2.33
SBI Life Insuran	2.27
Craftsman Auto	2.24
UltraTech Cem.	2.18
Adani Power	2.05
Lupin	2.03
Power Fin.Corpn.	1.94
Godrej Propert.	1.83
PNC Infratech	1.82
Power Grid Corpn	1.62
Kajaria Ceramics	1.31
PVR Inox	0.48
Reverse Repo	0.70
Net CA & Others	3.97