Tata Focused IDCW-R

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation17.9%

Sharpe Ratio-0.85

Beta0.92

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Services13.7%

Consumers14.66%

Capital Goods11.16%

Technology16.07%

Financial Services29.81%

Utilities7.48%

Energy & Infra7.12%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services8.03%

ICICI Bank LtdFinancial Services7.58%

Axis Bank LtdFinancial Services6.30%

UltraTech Cement LtdCapital Goods5.21%

Reliance Industries LtdEnergy & Infra4.92%

NTPC LtdUtilities4.44%

Bharti Airtel LtdServices4.42%

HealthCare Global Enterprises LtdServices4.14%

Cash / Net Current AssetUtilities4.09%

SBI Life Insurance Co LtdFinancial Services4.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Hasmukh Vishariya

Mr. Hasmukh Vishariya has experience of 2 years. Manages 68 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr

16 years

Combined Team Experience

₹ 1,698 Cr

Assets Under Management

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.24%

Regulatory & Tax Information

INF277K011Y0

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)