Tata Focused Equity Fund - Dividend - Direct Plan

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  • Net Change on 31-07-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 7.17 12.92 1.68 3.31 6.69 8.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 4.62 6.19 9.94 0.63 10,399.04
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 2.75 7.16 9.83 0.83 8,962.13
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 Unrated -8.77 -1.02 3.93 1.11 7,097.47
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 2.06 2.07 6.38 1.11 3,810.62
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated -4.68 -2.11 4.42 1.54 3,513.70

Fund Holdings as on 30-June-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • REPO

  • PI INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ULTRATECH CEMENT LTD

  • JUBILANT FOODWORKS LTD

  • KANSAI NEROLAC PAINTS LTD

  • LARSEN & TOUBRO LTD

  • UNITED BREWERIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GUJARAT GAS LTD

  • AXIS BANK LTD

  • TATA STEEL LTD

  • DIVI LABORATORIES LTD

  • VOLTAS LTD

  • MAHINDRA & MAHINDRA LTD

  • ALKEM LABORATORIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Paints

  • Engineering - Construction

  • Breweries & Distilleries

  • Trading

  • Steel & Iron Products

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Insurance

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Fund Manager

  • Cash

  • Equity

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About Tata Focused Equity Fund

Scheme Analysis

Tata Focused Equity Fund is a Equity - Focused Fund fund and belongs to Tata Mutual Fund. It was launched on 05-Dec-2019 and currently has an AUM of ₹1,201.46 crore. Tata Focused Equity Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Focused Equity Fund ended down ₹0(-0.04%)yesterday to ₹9.1019.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata Focused Equity Fund is managed by Rupesh Patel .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782