Frankfurt - Delayed Quote INR

Tata Focused Equity Reg Gr (0P0001IQ8M.BO)

23.55 -0.34 (-1.42%)
At close: October 25 at 10:00 PM GMT+2
Loading Chart for 0P0001IQ8M.BO
DELL
  • Previous Close 23.89
  • YTD Return 24.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.93B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.60%
  • Last Dividend --
  • Inception Date Dec 6, 2019

Tata Asset Management Limited

Fund Family

--

Fund Category

11.93B

Net Assets

2019-12-06

Inception Date

Performance Overview: 0P0001IQ8M.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001IQ8M.BO
24.58%
Category
0.00%
 

1-Year Return

0P0001IQ8M.BO
41.50%
Category
0.00%
 

3-Year Return

0P0001IQ8M.BO
18.45%
Category
0.00%
 

5-Year Return

0P0001IQ8M.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IQ8M.BO

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Top 10 Holdings (47.87% of Total Assets)

SymbolCompany% Assets
TECHM.BO
Tech Mahindra Limited 7.45%
HDFCBANK.NS
HDFC Bank Limited 7.32%
ZOMATO.BO
Zomato Limited 6.15%
KEC.BO
KEC International Limited 4.59%
AXISBANK.BO
Axis Bank Limited 4.28%
RELIANCE.NS
Reliance Industries Limited 4.20%
MOTHERSON.NS
Samvardhana Motherson International Limited 3.85%
ICICIBANK.NS
ICICI Bank Limited 3.63%
ALKEM.NS
Alkem Laboratories Limited 3.27%
FSL.BO
Firstsource Solutions Limited 3.14%

Sector Weightings

Sector0P0001IQ8M.BO
Industrials   13.72%
Technology   11.20%
Utilities   8.22%
Healthcare   7.54%
Energy   4.44%
Real Estate   2.63%

Recent News: 0P0001IQ8M.BO

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Research Reports: 0P0001IQ8M.BO

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