Tata Focused Equity Fund-Reg(G)

12.27 -0.45 (-3.52%) NAV as on 26-Feb-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 12.79 (15-Feb-21)
52-Week Low ( ) 6.39 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Dec-19
Net Assets ( Cr ) 1126.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.4424.27NA18.09
Category Avg25.9823.679.6815.68
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.3
Infosys Ltd.Domestic Equities9.02
HDFC Bank Ltd.Domestic Equities9.01
State Bank Of IndiaDomestic Equities7.14
Reliance Industries Ltd.Domestic Equities6.87
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt & MMI035
Units issued by REITs &010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY