Tata Focused Equity Fund
Equity : FocusedGrowth
Fund Information
1,624.93 Cr.
Growth
2.28%
Equity - Focused Fund
NIFTY 500 TRI
05 Dec 2019
Tata Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,041 | 7,041 | 11.93% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Focused Equity Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Focused Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.13% | 6.13% | 13.74% | 10.56% | 25.79% | 21.63% | 27.85% | 16.20% |
| Category Average | 0.88% | 3.11% | 6.98% | 2.52% | 17.51% | 15.43% | 18.86% | 13.87% |
| Tata Focused Equity Fund | 0.36% | 2.28% | 6.21% | -1.58% | 15.09% | 13.83% | 18.57% | - |
| ICICI Prudential Focused Equity Fund | 1.98% | 4.92% | 9.14% | 10.56% | 25.79% | 21.63% | 24.81% | 15.79% |
| Invesco India Focused Fund | -1.64% | -2.96% | 3.07% | -2.48% | 25.58% | 21.61% | 21.72% | - |
| HDFC Focused Fund | 0.28% | 4.09% | 6.74% | 7.72% | 23.48% | 20.94% | 27.85% | 14.88% |
| Mahindra Manulife Focused Fund | 1.82% | 4.19% | 5.06% | 3.21% | 20.08% | 18.29% | - | - |
| Bandhan Focused Equity Fund | 1.93% | 2.89% | 8.21% | 3.60% | 21.79% | 18.27% | 17.08% | 13.20% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Focused Equity Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.72% |
| HDFC Bank Ltd | 7.02% |
| AXIS BANK LTD. | 6.18% |
| ULTRATECH CEMENT LTD. | 5.04% |
| RELIANCE INDUSTRIES LTD. | 4.90% |
| Others | 69.14% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.96% |
| Financial | 28.60% |
| Energy | 11.63% |
| Technology | 9.43% |
| Healthcare | 7.95% |
| Others | 10.43% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk