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NRI

Nov 29, 2024


Category

Equity

AUM (Cr.)

1,847.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.08

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Focused Equity Fund (G) 0.07 11.04 29.27 17.37 0 19.01
Benchmark - Nifty 500 TRI -0.4 7.37 27.89 16.86 19.47 0
Category Average - BEST EQUITY PERFORMERS -0.07 9.75 29.44 16.08 18.15 17.29
Category Rank 8/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (G) 14.9014 1.05 33.83 0.00 0.00 497.16 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.9014 1.05 33.83 0.00 0.00 497.16 2.34 5,000.00 invest
HDFC Focused 30 Fund (G) 218.7950 1.00 35.49 25.91 22.93 14,968.50 1.67 100.00 invest
HDFC Focused 30 Fund (IDCW) 26.6730 1.00 35.46 25.94 22.72 14,968.50 1.67 100.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.3364 -0.05 24.18 12.02 16.09 142.70 0.00 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-HDFC Bank Oct 31, 2024 182.60 9.88 27.47
Equity-Tech Mahindra Oct 31, 2024 148.75 8.05 1.99
Equity-Zomato Ltd Oct 31, 2024 106.42 5.76 -11.54
Equity-Axis Bank Oct 31, 2024 104.03 5.63 24.13
Equity-ICICI Bank Oct 31, 2024 91.45 4.95 28.82
Equity-K E C Intl. Oct 31, 2024 80.21 4.34 -10.65
Equity-Reliance Industr Oct 31, 2024 74.06 4.01 -9.79
Equity-Firstsour.Solu. Oct 31, 2024 67.10 3.63 9.34
Equity-Samvardh. Mothe. Oct 31, 2024 64.48 3.49 -14.40
Equity-Alkem Lab Oct 31, 2024 61.04 3.30 -4.52

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Focused Equity Fund (G)
Contact Persone : Meeta Shetty
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com