Tata Focused Equity Fund-Reg(G)
Scheme Returns
-6.51%
Category Returns
-4.83%
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) | 0.81 | -2.15 | -6.51 | -8.09 | 11.79 | 13.12 | 17.50 | 16.75 | 16.67 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
22.0866
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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 | 18029.88 | 9.65 |
| TECH MAHINDRA LTD | 15777.06 | 8.45 |
| ZOMATO LTD | 12239.88 | 6.55 |
| KEC INTERNATIONAL LTD | 9763.14 | 5.23 |
| AXIS BANK LTD | 9552.49 | 5.11 |
| ICICI BANK LTD | 9069.98 | 4.86 |
| FIRSTSOURCE SOLUTIONS LTD | 7416.25 | 3.97 |
| AMBER ENTERPRISES INDIA LTD | 7226.21 | 3.87 |
| RELIANCE INDUSTRIES LTD | 6757.27 | 3.62 |
| ALKEM LABORATORIES LTD | 5950.36 | 3.19 |
| ASHOK LEYLAND LTD | 5622.75 | 3.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5562.8 | 2.98 |
| LARSEN & TOUBRO LTD | 5192.89 | 2.78 |
| JUBILANT FOODWORKS LTD | 5026.7 | 2.69 |
| INDUSIND BANK LTD | 5002.38 | 2.68 |
| NTPC LTD | 4383.55 | 2.35 |
| CRAFTSMAN AUTOMATION LTD | 4375.18 | 2.34 |
| GODREJ PROPERTIES LTD | 4295.72 | 2.3 |
| PVR INOX LTD | 4150.23 | 2.22 |
| LUPIN LTD | 4114.63 | 2.2 |
| A) REPO | 4027 | 2.16 |
| ULTRATECH CEMENT LTD | 4018.42 | 2.15 |
| POWER FINANCE CORPORATION LTD | 3913.16 | 2.1 |
| PNC INFRATECH LTD | 3824.28 | 2.05 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3711.23 | 1.99 |
| ADANI POWER LTD | 3706.15 | 1.98 |
| SBI LIFE INSURANCE COMPANY LTD | 3615.04 | 1.94 |
| SHOPPERS STOP LTD | 3381.22 | 1.81 |
| POWER GRID CORPORATION OF INDIA LTD | 3261.93 | 1.75 |
| KAJARIA CERAMICS LTD | 2922.56 | 1.56 |
| CASH / NET CURRENT ASSET | 865.61 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.3% |
| IT | 12.42% |
| Infrastructure | 10.06% |
| Retailing | 8.36% |
| Automobile & Ancillaries | 8.33% |
| Healthcare | 7.38% |
| Power | 6.08% |
| Consumer Durables | 3.87% |
| Construction Materials | 3.72% |
| Crude Oil | 3.62% |
| FMCG | 2.69% |
| Realty | 2.3% |
| Media & Entertainment | 2.22% |
| Miscellaneous | 2.16% |
| Finance | 2.1% |
| Insurance | 1.94% |
| Others | 0.46% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |