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