Tata Focused Fund-Reg(G)
Scheme Returns
-1.58%
Category Returns
-2.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Focused Fund-Reg(G) | -0.04 | 2.69 | -1.58 | 0.10 | 6.22 | 15.65 | 11.67 | 13.90 | 14.99 |
| Equity - Focused Fund | -0.50 | 1.38 | -2.46 | -1.25 | 7.31 | 17.07 | 12.27 | 14.43 | 15.18 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
05-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
126,232.83
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
23.6855
-
Fund Manager
Mr. Anand Sharma
-
Fund Manager Profile
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 14556.94 | 7.83 |
| AXIS BANK LTD. | 11805.42 | 6.35 |
| TECH MAHINDRA LTD. | 11529.09 | 6.2 |
| ICICI BANK LTD. | 9772.01 | 5.26 |
| RELIANCE INDUSTRIES LTD. | 8730.61 | 4.7 |
| CASH / NET CURRENT ASSET | 8414.64 | 4.53 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 7491.57 | 4.03 |
| AMBUJA CEMENTS LTD. | 7234.39 | 3.89 |
| NTPC Ltd. | 7162.78 | 3.85 |
| LARSEN & TOUBRO LTD. | 7018.35 | 3.78 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 6770.3 | 3.64 |
| METROPOLIS HEALTHCARE LTD. | 6679.9 | 3.59 |
| SBI LIFE INSURANCE COMPANY LTD. | 6643.95 | 3.57 |
| ULTRATECH CEMENT LTD. | 6600.81 | 3.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6470.51 | 3.48 |
| ALKEM LABORATORIES LTD. | 5815.8 | 3.13 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 5486.05 | 2.95 |
| MAHINDRA & MAHINDRA LTD. | 5242.95 | 2.82 |
| GODREJ PROPERTIES LTD. | 5098.87 | 2.74 |
| INFOSYS LTD. | 5045.73 | 2.71 |
| PAGE INDUSTRIES LTD. | 4977.81 | 2.68 |
| JUBILANT FOODWORKS LTD. | 3910.2 | 2.1 |
| POWER FINANCE CORPORATION LTD. | 3811.67 | 2.05 |
| A) REPO | 3500.96 | 1.88 |
| PNC INFRATECH LTD. | 3407.81 | 1.83 |
| ADANI POWER LTD. | 3217.28 | 1.73 |
| FIRSTSOURCE SOLUTIONS LTD. | 2795.23 | 1.5 |
| HDFC LIFE INSURANCE CO. LTD. | 2629.06 | 1.41 |
| HINDUSTAN UNILEVER LTD. | 2315.9 | 1.25 |
| TATA COMMUNICATIONS LTD. | 1551.51 | 0.83 |
| KWALITY WALLS INDIA LTD | 173.04 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.44% |
| Healthcare | 13.16% |
| IT | 10.42% |
| Construction Materials | 7.44% |
| Automobile & Ancillaries | 6.46% |
| Infrastructure | 5.61% |
| Power | 5.58% |
| Insurance | 4.99% |
| Crude Oil | 4.7% |
| Others | 4.62% |
| Logistics | 4.03% |
| FMCG | 3.35% |
| Realty | 2.74% |
| Textile | 2.68% |
| Finance | 2.05% |
| Miscellaneous | 1.88% |
| Telecom | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -1.74 | 2.07 | 8.46 | 12.74 | 19.08 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
Other Funds From - Tata Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |