Tata Focused Equity Fund-Reg(G)
Scheme Returns
-1.11%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Focused Equity Fund-Reg(G) | 0.46 | -1.58 | -1.11 | 2.54 | 34.56 | 19.01 | 28.48 | 0.00 | 18.19 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
05-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
126,232.83
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.8602
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| STATE BANK OF INDIA | 9704.08 | 7.3 |
| HDFC BANK LTD. | 10327.5 | 7.77 |
| INFOSYS LTD. | 4899.46 | 3.68 |
| KAJARIA CERAMICS LTD. | 1871.31 | 1.41 |
| LUPIN LTD. | 3851.74 | 2.9 |
| RELIANCE INDUSTRIES LTD. | 9001.72 | 6.77 |
| ACC LTD. | 3441.42 | 2.59 |
| THERMAX LTD. | 3538.99 | 2.66 |
| ASHOK LEYLAND LTD. | 4268.7 | 3.21 |
| LARSEN & TOUBRO LTD. | 7921.76 | 5.96 |
| HINDUSTAN UNILEVER LTD. | 3347.69 | 2.52 |
| EICHER MOTORS LTD. | 2520.39 | 1.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3864.3 | 2.36 |
| PI INDUSTRIES LTD. | 3662.68 | 2.75 |
| ICICI BANK LTD. | 9417.78 | 7.08 |
| CYIENT LTD. | 4131.21 | 2.99 |
| INDUSIND BANK LTD. | 3780.29 | 2.84 |
| AXIS BANK LTD. | 5235.46 | 3.94 |
| BHARTI AIRTEL LTD. | 5995.23 | 4.51 |
| ULTRATECH CEMENT LTD. | 2917.1 | 2.19 |
| NTPC LTD | 3965.4 | 2.89 |
| SHOPPERS STOP LTD | 1583.61 | 0.98 |
| PVR INOX LTD. | 3681.53 | 2.77 |
| KEC INTERNATIONAL LTD | 2757.18 | 2.01 |
| TECH MAHINDRA LTD. | 5665.56 | 4.26 |
| FIRSTSOURCE SOLUTIONS LTD | 369.7 | 0.23 |
| POWER FINANCE CORPORATION LTD | 1757 | 1.25 |
| DLF LTD. | 3354.04 | 2.52 |
| POWER GRID CORPORATION OF INDIA LTD | 2990.85 | 2.58 |
| KARUR VYSA BANK LTD. | 1519.02 | 1.14 |
| APL APOLLO TUBES LTD. | 2143.96 | 1.61 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2499.91 | 1.81 |
| VARUN BEVERAGES LTD. | 3932.5 | 2.96 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 1896.39 | 1.43 |
| SBI LIFE INSURANCE COMPANY LTD. | 3397.94 | 2.55 |
| ALKEM LABORATORIES LTD. | 3207.55 | 2.32 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 2215.57 | 1.6 |
| CRAFTSMAN AUTOMATION LTD. | 3271.45 | 2.46 |
| CASH / NET CURRENT ASSET | 1963.32 | 1.48 |
| A) REPO | 2539.93 | 1.91 |
| YATRA ONLINE LTD | 1156.44 | 0.82 |
| KAYNES TECHNOLOGY INDIA LTD | 1656.22 | 1.18 |
| JIO FINANCIAL SERVICES LTD | 924.26 | 0.67 |
| ZOMATO LTD | 1696.16 | 1.03 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 274.93 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Tata Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |