Mutual Fund Details
NAV
₹25.5832
as on 26 Jul 2024, 11:14 PM
₹0.2994(1.18%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,582
₹1,77,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,019
Profit (absolute return)
77.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.84%
In the last 6 months
17.64%
In the last 1 year
38.48%
In the last 3 years
77.02%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Focused Equity Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹1,815.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
23.65%
₹429.47 Cr
Services
14.14%
₹256.77 Cr
Technology
11.65%
₹211.56 Cr
Energy
10.00%
₹181.59 Cr
Automobile
9.34%
₹169.61 Cr
Others
31.22%
₹566.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Tech Mahindra Ltd.
9.30%
₹168.88 Cr
HDFC Bank Ltd.
7.67%
₹139.28 Cr
Zomato Ltd.
4.86%
₹88.25 Cr
Reliance Industries Ltd.
4.79%
₹86.98 Cr
Axis Bank Ltd.
4.74%
₹86.08 Cr
Others
68.64%
₹1,246.46 Cr
View All
View All
This fund's returns:
20.91%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
33.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
29.71
Mahindra Manulife Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.57%
33.28%
3Y Returns
27.53
About Tata Focused Equity Fund Direct - Growth
Tata Focused Equity Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹1,815.93 Crores and the latest NAV decalared is ₹25.583 as on 27 Jul 2024 at 7:43 am.
Tata Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 38.48%, in last 3 years is 77.02% and 153.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,815.93 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,60,868.40 Cr
AUM
149
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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