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Partner With Us NRI

Apr 22, 2024


Category

Equity

AUM (Cr.)

1,640.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.66

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 (IDCW) 1.52 17.32 37.83 19.64 0 18.03
Benchmark - Nifty 500 TRI 3.96 18.13 38.53 20.3 17.17 0
Category Average - BEST EQUITY PERFORMERS 3.15 19.37 39.08 19.3 16.75 16.22
Category Rank 7/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (G) 23.5900 1.64 67.90 24.92 0.00 2,349.66 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 21.2200 1.63 67.88 24.89 0.00 2,349.66 0.00 1,000.00 invest
Motilal Oswal Focused Fund (G) 42.4174 1.39 32.94 13.21 14.58 1,803.57 2.07 500.00 invest
Motilal Oswal Focused Fund (IDCW) 20.1380 1.39 32.94 13.27 14.48 1,803.57 2.07 500.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.2600 -0.19 0.00 0.00 0.00 223.43 2.49 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 Mar 31, 2024 132.36 8.07 -1.78
Equity-HDFC Bank Mar 31, 2024 119.74 7.30 6.74
Equity-Larsen & Toubro Mar 31, 2024 99.34 6.06 8.17
Equity-Lupin Mar 31, 2024 89.19 5.44 7.40
Equity-Reliance Industr Mar 31, 2024 82.61 5.04 -17.98
Equity-Axis Bank Mar 31, 2024 71.23 4.34 -1.92
Equity-St Bk of India Mar 31, 2024 63.10 3.85 -15.63
Equity-ICICI Bank Mar 31, 2024 60.97 3.72 6.34
Equity-NTPC Mar 31, 2024 60.95 3.72 5.76
Net CA & Others-Net CA & Others Mar 31, 2024 56.91 3.45 -30.15

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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