Tata Focused Fund-Regular Plan-Growth
Category: Equity: Focused
Launch Date: 05-12-2019
AUM:
₹ 1,824.73 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF277K010Y2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Focused Fund-Regular Plan-Growth | -2.93 | 16.21 | 20.14 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.4065
Last change
-0.17 (-0.7242%)
Fund Size (AUM)
₹ 1,824.73 Cr
Performance
16.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.81 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 7.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.72 |
| A) REPO | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.24 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.69 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.65 |
| CASH / NET CURRENT ASSET | 3.0900000000000034 |
| ALKEM LABORATORIES LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.76 |
| Healthcare | 15.34 |
| Information Technology | 9.89 |
| Power | 6.83 |
| Automobile and Auto Components | 5.71 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Services | 3.69 |
| Construction | 3.64 |
| Consumer Durables | 2.82 |
| Capital Goods | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Focused FundReg PlanGr | 20.14 |
| HDFC Focused Fund GR | 27.15 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.75 |
| ICICI Pru Focused Equity Gr | 24.08 |
| Mirae Asset Focused Reg Gr | 16.91 |
| Bandhan Focused Fund Reg Gr | 17.83 |
| Invesco India Focused Gr | 0.0 |
| Axis Focused Fund Reg Gr | 13.52 |
| Kotak Focused Fund Reg Gr | 19.71 |