Tata Focused Fund-Reg(G)
Scheme Returns
2.69%
Category Returns
3.53%
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) | -0.39 | 1.99 | 2.69 | 7.97 | 1.07 | 19.89 | 14.84 | 22.72 | 16.39 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
23.2972
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 17251.26 | 9.61 |
| TECH MAHINDRA LTD | 14553.7 | 8.1 |
| AXIS BANK LTD | 13692.73 | 7.62 |
| ICICI BANK LTD | 10231.64 | 5.7 |
| RELIANCE INDUSTRIES LTD | 7899.47 | 4.4 |
| CASH / NET CURRENT ASSET | 7437.97 | 4.14 |
| FIRSTSOURCE SOLUTIONS LTD | 7326.51 | 4.08 |
| A) REPO | 7084.76 | 3.94 |
| AMBER ENTERPRISES INDIA LTD | 6219.9 | 3.46 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6112.29 | 3.4 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5455.91 | 3.04 |
| ALKEM LABORATORIES LTD | 5384.88 | 3 |
| ASHOK LEYLAND LTD | 4838.62 | 2.69 |
| JUBILANT FOODWORKS LTD | 4588.85 | 2.56 |
| CRAFTSMAN AUTOMATION LTD | 4532.39 | 2.52 |
| SBI LIFE INSURANCE COMPANY LTD | 4530.5 | 2.52 |
| NTPC LTD | 4390.79 | 2.44 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 4115.24 | 2.29 |
| ULTRATECH CEMENT LTD | 3942.33 | 2.2 |
| POWER GRID CORPORATION OF INDIA LTD | 3930.94 | 2.19 |
| INFOSYS LTD | 3906.75 | 2.18 |
| ADANI POWER LTD | 3806.6 | 2.12 |
| METROPOLIS HEALTHCARE LTD | 3750.91 | 2.09 |
| POWER FINANCE CORPORATION LTD | 3541.91 | 1.97 |
| GODREJ PROPERTIES LTD | 3459.09 | 1.93 |
| LUPIN LTD | 3419.46 | 1.9 |
| PNC INFRATECH LTD | 3347.32 | 1.86 |
| HINDUSTAN UNILEVER LTD | 3287.62 | 1.83 |
| LARSEN & TOUBRO LTD | 3084.92 | 1.72 |
| KAJARIA CERAMICS LTD | 2621.97 | 1.46 |
| BAJAJ FINANCE LTD | 1845.28 | 1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.93% |
| IT | 14.36% |
| Healthcare | 12.69% |
| Automobile & Ancillaries | 8.26% |
| Power | 6.75% |
| Crude Oil | 4.4% |
| FMCG | 4.39% |
| Others | 4.14% |
| Miscellaneous | 3.94% |
| Construction Materials | 3.66% |
| Infrastructure | 3.58% |
| Consumer Durables | 3.46% |
| Finance | 3% |
| Insurance | 2.52% |
| Realty | 1.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
Other Funds From - Tata Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |