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Tata Focused Equity Fund

Tata Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-2.99

as on 03 Oct 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 9,700 today.

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NAV Performance

Tata Focused Equity Fund performance graph for last 3 years
Performance of Tata Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 14.541

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,179 Cr.

    as on 31 Dec 2021
  • 2.21%

  • 05 Dec 2019

  • Equity - Focused Fund

  • Nifty 500 TRI

  • Tata Mutual Fund

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  • Tata Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 14.541 as on 03 Oct 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.21%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 150. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Tata Focused Equity Fund

  • About Venkat Samala

    Picture of Venkat Samala
  • About Rahul Singh

    Picture of Rahul SinghMr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.70% 12.56% 8.49% 24.49% 37.43% 20.95% 17.27% 17.42% 16.07% 25.12% 26.66% 18.06% 16.36%
Category Average -3.03% 8.61% -1.52% -0.87% 23.56% 16.12% 11.34% 14.01% -0.70% 9.70% 16.25% 13.79% 13.51%
Tata Focused Equity Fund -3.32%₹ 9,668 7.78%₹ 10,778 -4.47%₹ 9,552 -2.99%₹ 9,700 -2.91%₹ 11,810 25.04%₹ 15,653 9.34%₹ 26,369 - - - - - -
SBI Focused Equity Fund -0.70%₹ 9,930 10.43%₹ 11,043 -2.53%₹ 9,747 -4.06%₹ 9,593 -3.47%₹ 11,774 25.71%₹ 15,822 10.35%₹ 26,630 17.06%₹ 16,046 16.56%₹ 45,986 13.93%₹ 19,198 14.91%₹ 87,149 15.64%₹ 42,792 15.39%₹ 2,68,613
IIFL Focused Equity Fund -1.91%₹ 9,809 11.29%₹ 11,128 -1.94%₹ 9,805 -2.17%₹ 9,783 -0.48%₹ 11,969 25.53%₹ 15,778 10.72%₹ 26,726 20.09%₹ 17,326 18.87%₹ 47,513 15.00%₹ 20,125 18.06%₹ 94,160 - -
Principal Focused Multicap Fund -4.23%₹ 9,577 10.58%₹ 11,058 -4.78%₹ 9,521 -2.92%₹ 9,707 -2.89%₹ 11,812 24.49%₹ 15,515 9.02%₹ 26,288 18.51%₹ 16,653 16.58%₹ 46,000 12.83%₹ 18,288 14.95%₹ 87,227 13.65%₹ 35,971 13.80%₹ 2,46,767
Nippon India Focused Equity Fund -3.55%₹ 9,645 8.49%₹ 10,849 -0.46%₹ 9,954 1.68%₹ 10,168 2.69%₹ 12,174 32.57%₹ 17,601 14.88%₹ 27,811 20.95%₹ 17,703 22.80%₹ 50,182 11.94%₹ 17,580 16.63%₹ 90,907 16.70%₹ 46,885 16.16%₹ 2,79,977
Franklin India Focused Equity Fund -2.07%₹ 9,793 11.28%₹ 11,128 1.77%₹ 10,177 3.05%₹ 10,304 5.64%₹ 12,362 36.67%₹ 18,710 16.92%₹ 28,349 19.74%₹ 17,178 22.73%₹ 50,139 12.94%₹ 18,384 16.83%₹ 91,353 17.42%₹ 49,877 15.83%₹ 2,75,024

Portfolio Holdings

Portfolio holdings pattern of Tata Focused Equity Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    98.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.75%

Top Sector Holdings of Tata Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.81% ₹ 296.03 Cr.
Computers - Software 12.32% ₹ 146.88 Cr.
Refineries/Marketing 9.92% ₹ 118.28 Cr.
Engineering, designing, construction 7.09% ₹ 84.55 Cr.
Pharmaceuticals 5.05% ₹ 60.24 Cr.
Others 40.81% -

Top Stock Holdings of Tata Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.88% ₹ 117.91 Cr.
State Bank Of India 9.26% ₹ 110.51 Cr.
Infosys Ltd. 8.80% ₹ 104.93 Cr.
Reliance Industries Ltd. 7.01% ₹ 83.59 Cr.
HDFC Bank Ltd. 5.67% ₹ 67.61 Cr.
Others 59.38% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.07%
Net Receivables -0.32%