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NRI

May 09, 2025

Category

Equity

AUM (Cr.)

1,709.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.83

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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Nifty 500 TRI

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 (IDCW) 5.96 -8.07 5.39 15.66 23.09 15.35
Benchmark - Nifty 500 TRI 6.5 -4.04 7.58 16.86 24.71 0
Category Average - BEST EQUITY PERFORMERS 5.8 -5.28 7.39 16.56 22.34 14.54
Category Rank 5/5 2/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Focused Equity Fund (G) 23.2330 0.00 7.47 15.39 22.11 3,335.47 1.90 100.00 invest
Kotak Focused Equity Fund (IDCW) RI 23.2330 0.00 7.47 15.39 22.11 3,335.47 1.90 100.00 invest
Motilal Oswal Focused Fund (IDCW) 16.8873 -0.10 -5.92 8.90 13.76 1,401.01 2.16 500.00 invest
Motilal Oswal Focused Fund (G) 38.0726 -0.10 -5.92 8.85 13.72 1,401.01 2.16 500.00 invest
Franklin India Focused Equity Fund (IDCW) 36.6495 -1.26 6.98 18.67 26.88 11,396.38 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 Apr 30, 2025 170.75 9.69 -0.32
Equity-Tech Mahindra Apr 30, 2025 138.98 7.88 5.98
Equity-Axis Bank Apr 30, 2025 136.10 7.72 7.53
Equity-ICICI Bank Apr 30, 2025 100.99 5.73 5.83
Equity-Reliance Industr Apr 30, 2025 78.11 4.43 10.19
Net CA & Others-Net CA & Others Apr 30, 2025 72.81 4.13 6.36
Equity-Firstsour.Solu. Apr 30, 2025 67.20 3.81 0.13
Equity-Amber Enterp. Apr 30, 2025 58.98 3.35 -16.38
Equity-Eternal Ltd Apr 30, 2025 55.85 3.17 15.28
Reverse Repo-Reverse Repo Apr 30, 2025 54.62 3.10 -3.34

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Focused Equity Fund (IDCW)
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