Tata Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 28-09-2020

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Fund Overview Growth | Regular Plan

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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 -3.19 9.08 0.27 5.12 9.11 8.72

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 - Growth Option Jun 29, 2012 -1.53 6.28 11.15 2.02 11,372.39
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -1.97 6.56 9.83 1.75 10,247.78
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -10.78 -0.28 4.64 1.89 7,106.19
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -1.66 2.12 7.10 2.08 4,114.69
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -0.57 0.92 6.53 1.96 3,923.20

Fund Holdings as on 31-August-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • PI INDUSTRIES LTD

  • (A) TREPS

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • JUBILANT FOODWORKS LTD

  • ULTRATECH CEMENT LTD

  • KANSAI NEROLAC PAINTS LTD

  • DIVI LABORATORIES LTD

  • TATA STEEL LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • MAHINDRA & MAHINDRA LTD

  • GUJARAT GAS LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • ALKEM LABORATORIES LTD

  • VOLTAS LTD

  • AVENUE SUPERMARTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Trading

  • Engineering - Construction

  • Air Conditioners

  • Retailing

  • 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 ₹1,328.23 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 ₹0.17(1.9%)yesterday to ₹9.2235.

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