Tata Focused Equity Fund-Reg(G)

14.89 -0.34 (-2.23%) NAV as on 23-Sep-22
Fund Family:Tata Mutual Fund
52-Week High ( ) 15.90 (17-Jan-22)
52-Week Low ( ) 13.08 (20-Jun-22)
Type Open ended scheme
Launch Date 05-Dec-19
Net Assets ( Cr ) 1254.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.01-2.41NA15.27
Category Avg3.00-1.2016.0513.94
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.56
State Bank Of IndiaDomestic Equities9.57
Reliance Industries Ltd.Domestic Equities7.43
Infosys Ltd.Domestic Equities6.97
HDFC Bank Ltd.Domestic Equities5.42
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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 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY