Fund Card

Fund Card

Tata Focused Equity Fund-Reg(G)

As on May-10-2021 change fund
12.51  up0.09 (0.71%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.1712.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 1022.46 1156.11
Scheme Returns(%)(Absolute)-28.3076.89
B'mark Returns(%)(Absolute)-25.7382.66
Category Rank22/267/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.699.8022.708.94
2019-2020NANANA-28.92
Top 10 holdings
company (%)
Infosys Ltd.9.70 
ICICI Bank Ltd.9.06 
State Bank Of India8.26 
HDFC Bank Ltd.7.49 
Reliance Industries Ltd.6.76 
Housing Development Finance Co...4.86 
Bharti Airtel Ltd.4.42 
Axis Bank Ltd.4.22 
Ultratech Cement Ltd.4.14 
Gujarat Gas Ltd.4.04 

Category

Focused Fund

Launch Date

05-Dec-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,156.11

portfolio price to book value

5.22

investing style?

Large Growth

fund manager?

Rahul Singh,Ennettee Fernandes,Venkat Samala

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.17

Alpha [%]

0.03

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private20.78
IT - Software 11.74
Refineries10.09
Bank - Public8.26
Pharmaceuticals & Drugs6.38
Finance - Housing4.86
Telecommunication - Service Provider4.42
Cement & Construction Materials4.14
Trading4.04
Engineering - Construction3.93

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.111.420.370.5562.42NANANA16.47BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.060.37-0.080.0464.2017.5518.16NA14.41BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.601.242.173.2959.3114.3816.0212.5915.40BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.124.465.5517.4880.7114.1715.9116.5613.25BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.351.501.660.4759.1812.3317.58NA16.48BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.461.992.071.4173.2312.0314.2215.6512.97BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.830.261.393.2354.4711.7815.4916.8319.50BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.112.981.872.7562.9611.7813.5311.4112.48BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.690.66-0.82-2.0749.1411.1614.32NA14.52BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.201.47-0.18-1.1449.4710.8514.4510.3418.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.760.700.262.5880.7910.5214.9915.5413.82BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.491.430.83-0.6956.0110.2413.2313.0114.02BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.350.77-0.09-0.3857.519.3912.0811.0310.48BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.381.070.42-1.0948.817.79NANA6.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.100.97-0.08-0.8751.337.17NANA6.57BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.120.24-1.35-4.1848.374.6912.879.92-0.04BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.230.90-1.04-3.0749.124.5813.179.0710.55BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.351.650.991.4059.903.959.938.4914.11BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.511.13-0.402.3675.25NANANA26.00BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.060.34-0.271.7959.78NANANA24.92BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.530.67-1.810.0657.85NANANA17.67BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.720.41-0.476.2750.36NANANA14.71BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.280.64-0.16-0.71NANANANA25.00BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.982.402.396.55NANANANA25.03BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.280.50-0.68-1.43NANANANA31.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974