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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

1,870.04

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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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) 3.19 11.39 26.24 17.17 19.6 19.47
Benchmark - Nifty 500 TRI 3.42 7.4 25.6 16.7 20.61 0
Category Average - BEST EQUITY PERFORMERS 3.58 9.46 27.87 16.04 19.24 17.81
Category Rank 5/6 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
SBI Focused Equity Fund (G) 339.5605 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
SBI Focused Equity Fund (IDCW) 62.1086 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Motilal Oswal Focused Fund (G) 46.9867 -0.25 19.69 12.25 14.87 1,865.08 2.05 500.00 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 Nov 30, 2024 188.94 10.10 3.48
Equity-Tech Mahindra Nov 30, 2024 158.33 8.47 6.44
Equity-Zomato Ltd Nov 30, 2024 123.15 6.59 15.72
Equity-Axis Bank Nov 30, 2024 101.95 5.45 -2.01
Equity-ICICI Bank Nov 30, 2024 92.01 4.92 0.61
Equity-K E C Intl. Nov 30, 2024 85.86 4.59 7.05
Equity-Firstsour.Solu. Nov 30, 2024 72.33 3.87 7.79
Equity-Reliance Industr Nov 30, 2024 71.84 3.84 -2.99
Equity-Alkem Lab Nov 30, 2024 59.59 3.19 -2.37
Equity-Amber Enterp. Nov 30, 2024 59.32 3.17 0.41

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 (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