Tata Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 25-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.59 -1.32 9.77 10.02 7.92 9.46

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 - Regular Plan - Dividend Option Jun 29, 2012 21.89 15.35 11.59 1.85 9,627.12
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 8.89 5.72 6.35 1.83 8,932.46
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 24.24 15.77 11.80 1.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 12.62 7.76 7.25 2.03 4,450.30
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 8.49 5.95 7.22 2.03 4,277.89

Fund Holdings as on 31-January-2020

  • (A) TREPS

  • ICICI BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BHARTI AIRTEL LTD

  • JUBILANT FOODWORKS LTD

  • PI INDUSTRIES LTD

  • UNITED BREWERIES LTD

  • KANSAI NEROLAC PAINTS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA STEEL LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • BHARAT FORGE LTD

  • ULTRATECH CEMENT LTD

  • VOLTAS LTD

  • GAIL ( INDIA ) LTD

  • DABUR INDIA LTD

  • GUJARAT GAS LTD

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Food

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Paints

  • Steel & Iron Products

  • Finance - NBFC

  • Forgings

  • Cement & Construction Materials

  • Air Conditioners

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Trading

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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 ₹1,429.14 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 ₹-0.02(-0.18%)yesterday to ₹9.9627.

Among its top 3 holdings the fund has exposure to (A) TREPS, 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

Fund Manager

  • Cash

  • Equity

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