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Tata Focused Equity Fund

Fund :	Tata Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	21.8165

Percentage Returns :

1 Month Ago :	6.36%
3 Months Ago :	-3.2%
1 Year Ago :	5.98%

Snapshot

Inception Date	15/11/2019	Fund Manager	Ms. Meeta Shetty
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
Exit Load	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL. Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%. Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	6.36	-3.2	5.98	12.77
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	21.8165 (17/04/2025)
IDCW	21.8165 (17/04/2025)
IDCW-Reinvestment	21.8165 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	1709.29
28/02/2025	1635.33
31/01/2025	1739.42
31/12/2024	1867.56
30/11/2024	1870.04

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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