Tata Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.53 8.58 12.67 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.96 21.38 19.60 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.10 28.40 20.97 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 16.97 11.55 16.80 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • TECH MAHINDRA LTD

  • HDFC BANK LTD

  • LUPIN LTD

  • LARSEN & TOUBRO LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • INDUSIND BANK LTD

  • STATE BANK OF INDIA

  • NTPC LTD

  • ICICI BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ALKEM LABORATORIES LTD

  • ASHOK LEYLAND LTD

  • ACC LTD

  • KEC INTERNATIONAL LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PVR INOX LTD

  • A) REPO

  • FIRSTSOURCE SOLUTIONS LTD

  • SHOPPERS STOP LTD

  • ZOMATO LTD

  • POWER FINANCE CORPORATION LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CRAFTSMAN AUTOMATION LTD

  • ULTRATECH CEMENT LTD

  • THERMAX LTD

  • DLF LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • CYIENT LTD

  • CASH / NET CURRENT ASSET

  • YATRA ONLINE LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Bank - Public

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Retailing

  • e-Commerce

  • Finance Term Lending

  • Insurance

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Travel Services

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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 ₹1,692.74 crore. Tata Focused Equity Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Focused Equity Fund ended up ₹0.11(0.51%)yesterday to ₹21.3193.

Among its top 3 holdings the fund has exposure to TECH MAHINDRA LTD, and

The Tata Focused Equity Fund is managed by Meeta Shetty .

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