Tata Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 15.33 22.36 15.50 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.64 13.12 9.55 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 20.53 31.52 16.60 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.96 28.64 16.72 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.59 32.83 15.68 1.81 6,166.15

Fund Holdings as on 31-August-2023

  • HDFC BANK LTD

  • LARSEN & TOUBRO LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • LUPIN LTD

  • TECH MAHINDRA LTD

  • PVR INOX LTD

  • ICICI BANK LTD

  • ASHOK LEYLAND LTD

  • CYIENT LTD

  • THERMAX LTD

  • CRAFTSMAN AUTOMATION LTD

  • NTPC LTD

  • ACC LTD

  • INDUSIND BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ALKEM LABORATORIES LTD

  • PI INDUSTRIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • ULTRATECH CEMENT LTD

  • KEC INTERNATIONAL LTD

  • DLF LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • KAJARIA CERAMICS LTD

  • JIO FINANCIAL SERVICES LTD

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

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Insurance

  • Miscellaneous

  • Household & Personal Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

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  • Cash

  • Equity

  • Rights

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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 ₹1,372.64 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 ₹0.02(0.13%)yesterday to ₹17.6934.

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