Tata Focused Equity Fund - IDCW - Regular Plan

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  • (-0.3%)Nav, as on 30-04-2025

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Fund Overview IDCW | 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
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 3.11 1.88 4.75 14.69 22.98 15.95
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 4.75 14.69 22.98 2.07 1,709.29
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 10.09 14.01 21.15 1.57 35,253.14
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.60 23.58 30.40 1.68 17,226.97
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.79 8.09 15.70 1.74 12,346.51
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.78 17.35 26.13 1.80 11,396.38
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 14.44 22.10 28.21 1.75 10,484.45

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • CASH / NET CURRENT ASSET

  • FIRSTSOURCE SOLUTIONS LTD

  • A) REPO

  • KEC INTERNATIONAL LTD

  • ASHOK LEYLAND LTD

  • ALKEM LABORATORIES LTD

  • ZOMATO LTD

  • NTPC LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JUBILANT FOODWORKS LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ULTRATECH CEMENT LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CRAFTSMAN AUTOMATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • ADANI POWER LTD

  • LUPIN LTD

  • GODREJ PROPERTIES LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • BAJAJ FINANCE LTD

  • PNC INFRATECH LTD

  • KAJARIA CERAMICS LTD

  • METROPOLIS HEALTHCARE LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Air Conditioners

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹1,709.29 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 down ₹-0.07(-0.3%)yesterday to ₹22.1826.

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 Hasmukh Vishariya.

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