Tata Focused Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
8.25%
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) | 0.06 | 1.29 | 7.29 | -0.13 | 3.46 | 15.23 | 11.48 | 13.72 | 13.92 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
22.978
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Fund Manager
Mr. Anand Sharma
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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.
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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 | 11789.79 | 7.36 |
| ICICI BANK LTD | 11000.46 | 6.87 |
| AXIS BANK LTD | 8773.62 | 5.48 |
| RELIANCE INDUSTRIES LTD | 8678.21 | 5.42 |
| NTPC LTD | 8056.09 | 5.03 |
| LARSEN & TOUBRO LTD | 6679.83 | 4.17 |
| METROPOLIS HEALTHCARE LTD | 6358.78 | 3.97 |
| ULTRATECH CEMENT LTD | 6150.44 | 3.84 |
| INFOSYS LTD | 5994.78 | 3.74 |
| SBI LIFE INSURANCE COMPANY LTD | 5971.73 | 3.73 |
| MAHINDRA & MAHINDRA LTD | 5971.45 | 3.73 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5710.05 | 3.57 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5709.81 | 3.57 |
| PAGE INDUSTRIES LTD | 5451 | 3.4 |
| AMBUJA CEMENTS LTD | 5422.21 | 3.39 |
| BHARTI AIRTEL LTD | 5347.2 | 3.34 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 5298.39 | 3.31 |
| HDFC LIFE INSURANCE CO. LTD | 4841.28 | 3.02 |
| TATA COMMUNICATIONS LTD | 4685.14 | 2.93 |
| JINDAL STEEL LTD | 4508.06 | 2.82 |
| HAVELLS INDIA LTD | 4394.5 | 2.74 |
| CASH / NET CURRENT ASSET | 4269.17 | 2.67 |
| POWER FINANCE CORPORATION LTD | 4070.14 | 2.54 |
| GODREJ PROPERTIES LTD | 3944.79 | 2.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3514.4 | 2.2 |
| JUBILANT FOODWORKS LTD | 3288.31 | 2.05 |
| PNC INFRATECH LTD | 2519.07 | 1.57 |
| ADANI POWER LTD | 1459.17 | 0.91 |
| A) REPO | 241.38 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.72% |
| Healthcare | 9.48% |
| Automobile & Ancillaries | 7.3% |
| Construction Materials | 7.23% |
| Insurance | 6.75% |
| Telecom | 6.27% |
| Power | 5.94% |
| Infrastructure | 5.75% |
| Crude Oil | 5.42% |
| IT | 3.74% |
| Logistics | 3.57% |
| Textile | 3.4% |
| Iron & Steel | 2.82% |
| Capital Goods | 2.74% |
| Others | 2.67% |
| Finance | 2.54% |
| Realty | 2.46% |
| FMCG | 2.05% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |