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Partner With Us NRI

Feb 27, 2024


Category

Equity

AUM (Cr.)

1,610.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.89

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) RI 4.31 21.12 39.97 19.32 0 18.95
Benchmark - Nifty 500 TRI 4.58 20.8 39.79 19.73 19.02 0
Category Average - BEST EQUITY PERFORMERS 4.48 19.07 37.15 18.02 17.97 16.12
Category Rank 9/9 10/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Focused Fund (IDCW) 13.4081 0.72 35.68 0.00 0.00 2,390.98 1.97 5,000.00 invest
UTI-Focused Fund (G) 13.4081 0.72 35.68 0.00 0.00 2,390.98 1.97 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 20.6883 0.63 29.19 11.47 15.12 1,842.31 2.07 500.00 invest
Motilal Oswal Focused Fund (G) 40.5539 0.63 28.99 11.41 15.30 1,842.31 2.07 500.00 invest
DSP Focus Fund (IDCW) 19.5940 -0.43 38.53 16.03 16.34 2,219.90 0.00 100.00 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 Jan 31, 2024 134.77 8.37 4.79
Equity-HDFC Bank Jan 31, 2024 112.18 6.97 -14.43
Equity-Reliance Industr Jan 31, 2024 100.71 6.25 10.38
Equity-Larsen & Toubro Jan 31, 2024 91.84 5.70 -1.31
Equity-Lupin Jan 31, 2024 83.05 5.16 13.79
Net CA & Others-Net CA & Others Jan 31, 2024 81.47 5.07 77.99
Equity-St Bk of India Jan 31, 2024 74.79 4.64 -0.24
Equity-Axis Bank Jan 31, 2024 72.63 4.51 -3.13
Equity-NTPC Jan 31, 2024 57.63 3.58 2.89
Equity-ICICI Bank Jan 31, 2024 57.34 3.56 3.17

latest news

Tata Housing Opportunities Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:59

Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:54

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

Tata Mutual Fund has announced 07 February 2024 as the record date for decl...

Feb 05, 2024 09:31

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

Tata Mutual Fund has announced 08 January 2024 as the record date for decla...

Jan 04, 2024 09:07

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

Tata Mutual Fund has announced 03 January 2024 as the record date for decla...

Jan 01, 2024 09:58

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 18 December 2023 as the record date for decl...

Dec 15, 2023 09:20

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