Tata Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Dividend | Regular Plan

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  • 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 2.32 -10.92 -15.07 1.63 5.85 7.84

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 -9.89 3.89 7.76 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -9.26 6.09 8.72 1.99 7,967.80
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -22.43 -2.88 2.52 1.87 6,956.51
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -14.64 -0.41 4.42 2.08 3,662.68
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -22.10 -4.80 3.14 2.17 3,322.55

Fund Holdings as on 30-April-2020

  • RELIANCE INDUSTRIES LTD.

  • (A) TREPS

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • INFOSYS LTD.

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD.

  • PI INDUSTRIES LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • JUBILANT FOODWORKS LTD.

  • ULTRATECH CEMENT LTD.

  • KANSAI NEROLAC PAINTS LTD.

  • LARSEN & TOUBRO LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • AXIS BANK LTD.

  • UNITED BREWERIES LTD.

  • TATA STEEL LTD.

  • GUJARAT GAS LTD.

  • DIVI LABORATORIES LTD.

  • VOLTAS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • B) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Cement & Construction Materials

  • Paints

  • Engineering - Construction

  • Breweries & Distilleries

  • Steel & Iron Products

  • Trading

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Insurance

  • Finance - Asset Management

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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 ₹1,162.30 crore. Tata Focused Equity Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Focused Equity Fund ended up ₹0.05(0.66%)yesterday to ₹8.1361.

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