Tata Focused Dir Fund

equity

RETURNS (5 YEARS) 14.39%
RETURNS (5 YEARS) 14.39%
NAV ₹24.90
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.02%
3M
-4.79%
6M
-1.15%
1Y
9.12%
3Y
16.17%
5Y
14.39%

Fund Essentials

  • 06 Jan 2019

    Fund Started

  • ₹1797.84 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 7.59%
  • 5.99%
  • 5.71%
  • 4.77%
  • 4.3%
  • 4.26%
  • 4.03%
  • 3.96%
  • 3.78%
  • 3.73%
  • Hasmukh Vishariya

    Manager

  • Anand Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High