Tata Focused Equity Fund-Reg(G)
Scheme Returns
6.36%
Category Returns
6.81%
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) | 1.13 | 6.47 | 6.36 | -3.20 | 5.98 | 12.71 | 15.59 | 23.14 | 15.64 |
| Equity - Focused Fund | 1.21 | 6.39 | 6.81 | -0.53 | 8.57 | 14.24 | 16.25 | 22.79 | 15.84 |
* 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
22.1589
-
Fund Manager
Ms. Meeta Shetty
-
Fund Manager Profile
--
-
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 | 17130.23 | 10.02 |
| TECH MAHINDRA LTD | 13114.42 | 7.67 |
| AXIS BANK LTD | 12656.76 | 7.4 |
| ICICI BANK LTD | 9542 | 5.58 |
| RELIANCE INDUSTRIES LTD | 7088.89 | 4.15 |
| AMBER ENTERPRISES INDIA LTD | 7053.37 | 4.13 |
| CASH / NET CURRENT ASSET | 6846.4 | 4.01 |
| FIRSTSOURCE SOLUTIONS LTD | 6711.12 | 3.93 |
| A) REPO | 5650.73 | 3.31 |
| KEC INTERNATIONAL LTD | 5490.28 | 3.21 |
| ASHOK LEYLAND LTD | 5207.61 | 3.05 |
| ALKEM LABORATORIES LTD | 5155.91 | 3.02 |
| ZOMATO LTD | 4844.92 | 2.83 |
| NTPC LTD | 4702.44 | 2.75 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4666.31 | 2.73 |
| JUBILANT FOODWORKS LTD | 4650.45 | 2.72 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 4112.96 | 2.41 |
| ULTRATECH CEMENT LTD | 4047.68 | 2.37 |
| SBI LIFE INSURANCE COMPANY LTD | 4024.41 | 2.35 |
| CRAFTSMAN AUTOMATION LTD | 3962.61 | 2.32 |
| POWER GRID CORPORATION OF INDIA LTD | 3939.08 | 2.3 |
| POWER FINANCE CORPORATION LTD | 3614.33 | 2.11 |
| ADANI POWER LTD | 3565.1 | 2.09 |
| LUPIN LTD | 3542.16 | 2.07 |
| GODREJ PROPERTIES LTD | 3283.03 | 1.92 |
| LARSEN & TOUBRO LTD | 3280.7 | 1.92 |
| INFOSYS LTD | 3141.3 | 1.84 |
| BAJAJ FINANCE LTD | 3130.96 | 1.83 |
| PNC INFRATECH LTD | 2903.04 | 1.7 |
| KAJARIA CERAMICS LTD | 2165.91 | 1.27 |
| METROPOLIS HEALTHCARE LTD | 1704.03 | 1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| IT | 13.44% |
| Healthcare | 8.49% |
| Automobile & Ancillaries | 8.09% |
| Power | 7.14% |
| Infrastructure | 6.83% |
| Crude Oil | 4.15% |
| Consumer Durables | 4.13% |
| Others | 4.01% |
| Finance | 3.95% |
| Construction Materials | 3.64% |
| Miscellaneous | 3.31% |
| Retailing | 2.83% |
| FMCG | 2.72% |
| Insurance | 2.35% |
| Realty | 1.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.44 | 4.39 | 0.09 | 17.38 | 21.97 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.22 | 2.42 | -5.4 | 15.92 | 16.2 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.18 | -1.31 | -8.94 | 13.77 | 19.95 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 7.27 | -4.37 | -7.98 | 13.7 | 14.59 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 8.65 | 3.27 | -5.72 | 10.52 | 12.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 7.35 | -0.62 | -7.41 | 10.35 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 6.14 | -1.13 | -7.48 | 10.22 | 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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |