Tata Focused Dir Fund

equity

RETURNS (5 YEARS) 13.56%
RETURNS (5 YEARS) 13.56%
NAV ₹24.57
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.18%
3M
-6.52%
6M
-4.70%
1Y
8.80%
3Y
15.66%
5Y
13.56%

Fund Essentials

  • 06 Jan 2019

    Fund Started

  • ₹1807.75 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

  • 7.5%
  • 6.44%
  • 5.54%
  • 4.95%
  • 4.59%
  • 4.03%
  • 3.93%
  • 3.82%
  • 3.74%
  • 3.68%
  • Hasmukh Vishariya

    Manager

  • Anand Sharma

    Manager

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