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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

1,815.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.57

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) 7.04 15.94 42.33 20.62 0 20.57
Benchmark - Nifty 500 TRI 5.29 17.63 40.17 20.7 20.84 0
Category Average - BEST EQUITY PERFORMERS 5.26 18.28 39.7 19.4 19.44 18.57
Category Rank 6/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Focused Fund (IDCW) 26.5743 0.73 37.43 17.96 17.56 7,640.57 1.82 1,000.00 invest
Aditya Birla SL Focused Fund (G) 135.9490 0.73 37.43 17.96 17.77 7,640.57 1.82 1,000.00 invest
Sundaram Focused Fund (G) 161.7856 0.55 33.69 17.36 20.60 1,110.63 2.23 300.00 invest
Sundaram Focused Fund (IDCW-H) 45.1577 0.55 33.69 17.41 20.49 1,110.63 2.23 300.00 invest
SBI Focused Equity Fund (IDCW) 60.5068 -0.20 31.97 15.55 18.30 35,016.00 1.58 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-Tech Mahindra Jun 30, 2024 168.85 9.30 29.61
Equity-HDFC Bank Jun 30, 2024 139.25 7.67 9.94
Equity-Zomato Ltd Jun 30, 2024 88.29 4.86 60.19
Equity-Reliance Industr Jun 30, 2024 87.03 4.79 9.44
Equity-Axis Bank Jun 30, 2024 86.06 4.74 8.87
Equity-K E C Intl. Jun 30, 2024 76.66 4.22 29.12
Equity-ICICI Bank Jun 30, 2024 66.90 3.68 7.01
Equity-Samvardh. Mothe. Jun 30, 2024 62.80 3.46 25.82
Equity-Ashok Leyland Jun 30, 2024 61.68 3.40 7.99
Net CA & Others-Net CA & Others Jun 30, 2024 58.34 3.22 318.83

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

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

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com