Tata Focused Equity Fund-Reg(G)

14.84 0.22 (1.48%) NAV as on 07-Dec-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 15.66 (18-Oct-21)
52-Week Low ( ) 10.71 (21-Dec-20)
Type Open ended scheme
Launch Date 05-Dec-19
Net Assets ( Cr ) 1178.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2736.68NA21.73
Category Avg12.1134.8119.1918.82
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.4
State Bank Of IndiaDomestic Equities9.81
Infosys Ltd.Domestic Equities7.54
Reliance Industries Ltd.Domestic Equities7.29
HDFC Bank Ltd.Domestic Equities5.89
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt & MMI035
Units issued by REITs &010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17466.00 (1.68) 58603.82 (1.68)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1889.25-124.40-6.18
Peninsula Land14.60-0.85-5.50

Portfolio Comparison

MUTUAL FUND ACTIVITY