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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

1,213.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.37

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 05, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Focused Equity Fund (G) 10.7 1.83 5.03 0 0 16.71
Benchmark - Nifty 500 TRI 10.15 2.59 9.76 20.08 13.74 0
Category Average - BEST EQUITY PERFORMERS 9.8 2.34 6.75 18.86 11.77 14.48
Category Rank 4/6 9/6 8/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused 25 Fund (G) 33.4357 1.63 2.48 16.71 10.02 1,707.61 2.19 500.00 invest
HDFC Focused 30 Fund (G) 126.2210 1.13 23.58 20.73 10.53 1,779.66 2.30 5,000.00 invest
L&T Focused Equity Fund (G) 15.8480 1.02 0.80 15.04 0.00 956.41 2.32 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 14.9920 1.01 9.14 17.42 0.00 261.12 2.43 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.8250 -84.60 23.59 20.37 10.04 1,779.66 2.30 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2022 122.19 10.07 15.75
Equity-St Bk of India Jul 31, 2022 119.35 9.84 13.40
Equity-Infosys Jul 31, 2022 90.79 7.48 6.01
Equity-Reliance Industr Jul 31, 2022 88.58 7.30 -3.32
Equity-HDFC Bank Jul 31, 2022 65.54 5.40 6.39
Equity-Bharti Airtel Jul 31, 2022 60.49 4.99 -1.02
Equity-Larsen & Toubro Jul 31, 2022 57.86 4.77 16.03
Equity-H D F C Jul 31, 2022 46.37 3.82 9.53
Reverse Repo-Reverse Repo Jul 31, 2022 45.05 3.71 0.00
Equity-Bharat Forge Jul 31, 2022 37.73 3.11 12.46

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 August 2022 as the record date for declar...

Jul 29, 2022 11:16

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that M V S Murthy has resigned from the serv...

Jul 08, 2022 09:20

Tata MF Announces change in scheme name under its schemes

Tata Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Focused Equity Fund (G)
Contact Persone : Meeta Shetty
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com