Tata Focused Equity Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct 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
Tata Focused Equity Fund-Direct Plan-Growth 2.42 0.74 29.39 20.76 21.75 21.72
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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.)
Tata Focused Equity Fund-Direct Plan-Growth Dec 05, 2019 29.39 20.76 21.75 0.61 1,847.70
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 22.77 11.44 18.47 0.74 34,940.52
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 33.64 27.99 25.39 0.57 14,968.50
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 24.35 7.75 14.08 0.82 13,355.81
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 28.98 20.28 22.14 0.95 12,068.03
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 36.69 23.82 26.64 0.59 9,867.12

Fund Holdings as on 31-October-2024

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • ZOMATO LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • KEC INTERNATIONAL LTD

  • RELIANCE INDUSTRIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ALKEM LABORATORIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • NTPC LTD

  • ASHOK LEYLAND LTD

  • LARSEN & TOUBRO LTD

  • PVR INOX LTD

  • INDUSIND BANK LTD

  • GODREJ PROPERTIES LTD

  • ACC LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ADANI POWER LTD

  • CRAFTSMAN AUTOMATION LTD

  • JUBILANT FOODWORKS LTD

  • POWER FINANCE CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • ULTRATECH CEMENT LTD

  • LUPIN LTD

  • SHOPPERS STOP LTD

  • PNC INFRATECH LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • A) REPO

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • BPO/ITeS

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Retailing

  • Hospital & Healthcare Services

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  • 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 ₹1,847.70 crore. Tata Focused Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Focused Equity Fund ended up ₹0.03(0.13%)yesterday to ₹26.7585.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Focused Equity Fund is managed by Meeta Shetty and Kapil Malhotra.

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782