Tata Focused Equity Fund-Reg(G)
Scheme Returns
4.12%
Category Returns
6.55%
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 Equity Fund-Reg(G) | -0.56 | 0.27 | 4.12 | -8.87 | 4.58 | 13.14 | 15.49 | 24.66 | 15.57 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
21.5778
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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 | 16838.93 | 10.3 |
| TECH MAHINDRA LTD | 13758 | 8.41 |
| AXIS BANK LTD | 11663.86 | 7.13 |
| ZOMATO LTD | 9776.94 | 5.98 |
| ICICI BANK LTD | 8521.17 | 5.21 |
| INDUSIND BANK LTD | 7633.67 | 4.67 |
| FIRSTSOURCE SOLUTIONS LTD | 6824.53 | 4.17 |
| RELIANCE INDUSTRIES LTD | 6671.93 | 4.08 |
| CASH / NET CURRENT ASSET | 6463.41 | 3.95 |
| AMBER ENTERPRISES INDIA LTD | 5505.72 | 3.37 |
| ASHOK LEYLAND LTD | 5429.97 | 3.32 |
| KEC INTERNATIONAL LTD | 4986.43 | 3.05 |
| ALKEM LABORATORIES LTD | 4907.18 | 3 |
| LARSEN & TOUBRO LTD | 4554.08 | 2.78 |
| JUBILANT FOODWORKS LTD | 4382.7 | 2.68 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4225.55 | 2.58 |
| NTPC LTD | 4095.57 | 2.5 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3806.06 | 2.33 |
| SBI LIFE INSURANCE COMPANY LTD | 3719.3 | 2.27 |
| CRAFTSMAN AUTOMATION LTD | 3657.57 | 2.24 |
| ULTRATECH CEMENT LTD | 3561.97 | 2.18 |
| ADANI POWER LTD | 3352.65 | 2.05 |
| LUPIN LTD | 3326.8 | 2.03 |
| POWER FINANCE CORPORATION LTD | 3178.52 | 1.94 |
| GODREJ PROPERTIES LTD | 2985.04 | 1.83 |
| PNC INFRATECH LTD | 2968.97 | 1.82 |
| POWER GRID CORPORATION OF INDIA LTD | 2650.65 | 1.62 |
| KAJARIA CERAMICS LTD | 2149.27 | 1.31 |
| A) REPO | 1146.35 | 0.7 |
| PVR INOX LTD | 790.29 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.31% |
| IT | 12.59% |
| Automobile & Ancillaries | 8.14% |
| Infrastructure | 7.65% |
| Healthcare | 7.36% |
| Power | 6.18% |
| Retailing | 5.98% |
| Crude Oil | 4.08% |
| Others | 3.95% |
| Construction Materials | 3.49% |
| Consumer Durables | 3.37% |
| FMCG | 2.68% |
| Insurance | 2.27% |
| Finance | 1.94% |
| Realty | 1.83% |
| Miscellaneous | 0.7% |
| Media & Entertainment | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |