Tata Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 2.43 6.72 13.51 24.30 13.53 13.39

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 11.16 21.72 12.01 1.70 27,962.29
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 4.12 15.95 8.17 1.70 15,266.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 16.68 29.01 13.67 1.79 8,267.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 11.32 29.79 12.39 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 9.94 21.48 10.92 1.86 5,805.14

Fund Holdings as on 30-April-2023

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • A) REPO

  • INFOSYS LTD

  • AXIS BANK LTD

  • TECH MAHINDRA LTD

  • THERMAX LTD

  • VARUN BEVERAGES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • PI INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • CIPLA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BHARAT FORGE LTD

  • DLF LTD

  • INDUSIND BANK LTD

  • ULTRATECH CEMENT LTD

  • LUPIN LTD

  • PVR LTD

  • EICHER MOTORS LTD

  • POLYCAB INDIA LTD

  • ASHOK LEYLAND LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ACC LTD

  • CRAFTSMAN AUTOMATION LTD

  • CASH / NET CURRENT ASSET

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

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Insurance

  • Forgings

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Cable

  • Automobiles-Trucks/Lcv

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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 ₹1,262.33 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 ₹0.06(0.41%)yesterday to ₹16.0284.

Among its top 3 holdings the fund has exposure to ICICI 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