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NRI

Apr 23, 2025

Category

Equity

AUM (Cr.)

1,709.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.02

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) RI 4.07 -6.81 8.45 14.61 23.68 16.15
Benchmark - Nifty 500 TRI 3.82 -2.89 8.38 15.17 25.24 0
Category Average - BEST EQUITY PERFORMERS 4.07 -3.75 9.11 15.22 22.68 15.19
Category Rank 4/5 3/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Equity Fund - Regular (IDCW) 11.5400 1.50 12.37 0.00 0.00 1,329.43 2.19 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.5400 1.50 12.37 0.00 0.00 1,329.43 2.19 5,000.00 invest
Mirae Asset Focused Fund (G) 24.4430 1.18 10.74 8.92 21.45 7,410.54 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 22.4700 1.18 10.74 8.93 21.46 7,410.54 0.00 5,000.00 invest
Mahindra Manulife Focused Fund (G) 25.7937 0.27 7.53 19.38 0.00 1,971.36 2.01 1,000.00 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 Mar 31, 2025 171.30 10.02 1.73
Equity-Tech Mahindra Mar 31, 2025 131.14 7.67 -4.68
Equity-Axis Bank Mar 31, 2025 126.57 7.40 8.51
Equity-ICICI Bank Mar 31, 2025 95.42 5.58 11.98
Equity-Reliance Industr Mar 31, 2025 70.89 4.15 6.25
Equity-Amber Enterp. Mar 31, 2025 70.53 4.13 28.11
Net CA & Others-Net CA & Others Mar 31, 2025 68.46 4.00 5.93
Equity-Firstsour.Solu. Mar 31, 2025 67.11 3.93 -1.66
Reverse Repo-Reverse Repo Mar 31, 2025 56.51 3.31 392.93
Equity-K E C Intl. Mar 31, 2025 54.90 3.21 10.10

latest news

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

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

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