Fund Card

Fund Card

Tata Focused Equity Fund-Reg(G)

As on Feb-14-2020 change fund
10.15  down-0.02 (-0.24%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 14-Feb-2020)10.15
Net Assets(Rs Crores) (as on 14-Feb-2020) 1429.14
Scheme Returns(%)(Absolute)1.50
B'mark Returns(%)(Absolute)4.41
Category Rank22/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.8.64 
HDFC Bank Ltd.7.72 
State Bank Of India7.35 
Reliance Industries Ltd.6.91 
Larsen & Toubro Ltd.6.13 
Infosys Ltd.5.97 
Axis Bank Ltd.5.10 
Housing Development Finance Co...4.90 
Bharti Airtel Ltd.4.86 
Jubilant FoodWorks Ltd.3.31 

Category

Focused Fund

Launch Date

05-Dec-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,429.14

portfolio price to book value

4.46

investing style?

Large Growth

fund manager?

Rupesh Patel

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.36

Alpha [%]

-0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private21.47
Refineries9.79
Bank - Public7.35
Engineering - Construction6.13
IT - Software 5.97
Finance - Housing4.90
Telecommunication - Service Provider4.86
Consumer Food3.31
Pesticides & Agrochemicals3.27
Breweries & Distilleries3.10

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-20191,429.14-0.69-0.40NANANANANA1.50BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.120.873.586.1327.1117.5212.37NA16.65BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.650.233.968.8226.8116.7312.0217.2419.88BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,074.450.640.954.6020.0314.458.319.6118.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.791.094.089.1336.3014.0711.53NA13.19BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,508.280.053.198.4219.4411.736.998.9610.55BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.050.892.246.6320.9511.648.2611.3214.79BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.50-0.650.662.7314.1711.5410.158.35-0.28BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.150.773.5724.0511.308.68NA14.29BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.16-1.392.5923.659.847.77NA10.29BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.300.170.075.0018.789.627.7012.7613.89BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.69-1.964.8115.378.057.0313.9512.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-1.17-0.303.6514.857.157.5213.6612.71BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.69-1.04-3.45-4.269.295.778.3512.3810.48BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-1.56-2.850.595.844.353.719.4210.45BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-1.24-4.33-2.1410.003.394.858.5014.03BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.730.541.294.9019.61NANANA14.42BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-0.150.144.4919.21NANANA2.11BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.910.190.482.4612.66NANANA1.81BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.010.871.574.97NANANANA16.10BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.190.684.21NANANANA11.83BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,701.35-0.95-1.562.02NANANANA18.40BUYSIP

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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