Tata Focused Equity Fund-Reg(G)

13.31 -0.05 (-0.35%) NAV as on 17-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 13.46 (15-Jun-21)
52-Week Low ( ) 8.35 (29-Jun-20)
Type Open ended scheme
Launch Date 05-Dec-19
Net Assets ( Cr ) 1179.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.3664.10NA20.49
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.86
State Bank Of IndiaDomestic Equities9
Infosys Ltd.Domestic Equities8.93
Reliance Industries Ltd.Domestic Equities7.15
HDFC Bank Ltd.Domestic Equities5.88
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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 18/06/2021 As on 18/06/2021

15567.00 (-0.79) 51886.98 (-0.83)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds635.9592.7017.06
Naga Dhunseri1622.00187.2013.05

TOP LOSERS

Company Price Change Loss (%)
Graphite India599.70-68.75-10.28
Murudeshwar Ceramics28.65-2.70-8.61

Portfolio Comparison

MUTUAL FUND ACTIVITY