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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

1,254.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.13

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

Period(Year)

Amount

  • 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 -3.25 -2.72 -2.39 0 0 14.64
Benchmark - Nifty 500 TRI -2.44 -0.25 -1.97 17.14 12.46 0
Category Average - BEST EQUITY PERFORMERS -2.36 0.24 -1.03 16.03 11.31 13.58
Category Rank 8/6 8/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Focused Fund (G) 106.4156 1.82 -2.04 18.25 13.16 755.52 2.49 300.00 invest
IDBI Focused 30 Equity Fund (G) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (IDCW) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
Franklin India Focused Equity Fund (G) 67.9041 1.73 4.23 19.55 13.35 8,184.25 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.8280 -84.57 17.87 17.99 10.22 2,093.38 2.23 100.00 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-ICICI Bank Aug 31, 2022 132.45 10.56 8.39
Equity-St Bk of India Aug 31, 2022 120.01 9.57 0.55
Equity-Reliance Industr Aug 31, 2022 93.11 7.43 5.12
Equity-Infosys Aug 31, 2022 87.47 6.97 -3.66
Equity-HDFC Bank Aug 31, 2022 67.91 5.42 3.62
Equity-Bharti Airtel Aug 31, 2022 64.83 5.17 7.18
Equity-Larsen & Toubro Aug 31, 2022 61.52 4.91 6.33
Equity-H D F C Aug 31, 2022 47.70 3.80 2.89
Equity-Cipla Aug 31, 2022 38.36 3.06 6.25
Equity-Bharat Forge Aug 31, 2022 38.13 3.04 1.07

latest news

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that the following changes made to the address o...

Oct 01, 2022 14:43

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

Tata Mutual Fund has announced 03 October 2022 as the record date for decla...

Sep 28, 2022 09:32

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Announces change in custodian

Tata Mutual Fund announced that STANDARD CHARTERED BANK has been appointed ...

Sep 24, 2022 13:39

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 15, 2022 13:52

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

Tata Mutual Fund has announced 05 September 2022 as the record date for dec...

Sep 01, 2022 10:30

Tata Ethical Fund Announces change in exit load structure

Tata Mutual Fund has announced change in exit load structure under Tata Eth...

Aug 30, 2022 17:41

SCHEME DETAILS

AMC Name : TATA MUTUAL FUND
Fund Name : Tata Focused Equity Fund (IDCW) RI
Contact Persone : Meeta Shetty
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com