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Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Equity

AUM (Cr.)

1,795.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.22

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 05, 2019

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Focused Fund (IDCW) RI 1.14 3.29 -0.81 18.87 21.88 16.39
Benchmark - Nifty 500 TRI 0.73 8.29 3.12 20.43 22.89 0
Category Average - BEST EQUITY PERFORMERS 0.68 6.24 3.16 19.44 20.91 15.59
Category Rank 8/6 2/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 88.5650 0.47 10.26 21.75 20.20 1,838.84 2.09 1,000.00 invest
Bandhan Focused Fund (IDCW) 20.2190 0.46 10.26 21.74 20.20 1,838.84 2.09 1,000.00 invest
Motilal Oswal Focused Fund (G) 43.6846 0.42 -6.12 12.68 14.19 1,554.62 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.3765 0.42 -6.12 12.74 14.23 1,554.62 2.14 500.00 invest
SBI Focused Fund (IDCW) 64.9089 -0.84 7.98 18.42 20.32 37,122.28 1.56 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 177.53 9.61 2.91
Equity-Tech Mahindra Jun 30, 2025 156.00 8.44 7.19
Equity-Axis Bank Jun 30, 2025 137.73 7.46 0.59
Net CA & Others-Net CA & Others Jun 30, 2025 134.81 7.28 81.24
Equity-ICICI Bank Jun 30, 2025 102.32 5.54 0.00
Equity-Reliance Industr Jun 30, 2025 83.43 4.52 5.61
Equity-Firstsour.Solu. Jun 30, 2025 73.90 4.00 0.86
Equity-Amber Enterp. Jun 30, 2025 64.86 3.51 4.28
Equity-Apollo Hospitals Jun 30, 2025 64.33 3.48 5.25
Equity-Samvardh. Mothe. Jun 30, 2025 55.17 2.99 1.12

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Focused Fund (IDCW) RI
Contact Persone : Meeta Shetty
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com