Tata Focused Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.64%)Nav, as on 22-05-2025

  • Previous Nav

  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.12 6.31 6.84 17.94 24.87 16.33
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 6.84 17.94 24.87 2.07 1,762.66
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.86 16.83 22.32 1.57 36,040.82
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.80 25.92 32.49 1.67 18,559.82
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 9.09 12.22 17.26 1.74 12,665.01
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 7.30 19.81 27.55 1.78 11,968.47
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 14.09 25.09 27.98 1.72 11,018.79

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • FIRSTSOURCE SOLUTIONS LTD

  • AMBER ENTERPRISES INDIA LTD

  • ETERNAL LTD

  • A) REPO

  • ALKEM LABORATORIES LTD

  • JUBILANT FOODWORKS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • NTPC LTD

  • ASHOK LEYLAND LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • METROPOLIS HEALTHCARE LTD

  • INFOSYS LTD

  • CRAFTSMAN AUTOMATION LTD

  • ADANI POWER LTD

  • LUPIN LTD

  • POWER FINANCE CORPORATION LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • GODREJ PROPERTIES LTD

  • PNC INFRATECH LTD

  • LARSEN & TOUBRO LTD

  • BAJAJ FINANCE LTD

  • KEC INTERNATIONAL LTD

  • KAJARIA CERAMICS LTD

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • BPO/ITeS

  • Air Conditioners

  • e-Commerce

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cement & Construction Materials

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

View More

  • Cash

  • Equity

View More

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 ₹1,762.66 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 ₹-0.15(-0.64%)yesterday to ₹22.7036.

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