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Tata Focused Equity Fund

Tata Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.28

as on 24 May 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,728 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

  • ₹ 13.743

    as on 24 May 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 ₹ 13.743 as on 24 May 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 -2.60% 6.72% 8.49% 24.49% 43.53% 17.75% 17.27% 19.27% 9.19% 27.66% 22.95% 16.35% 16.51%
Category Average -7.13% -1.99% -9.76% 6.02% 31.24% 12.43% 11.38% 14.90% -9.45% 13.18% 15.23% 12.20% 13.17%
Tata Focused Equity Fund -7.61%₹ 9,239 -1.61%₹ 9,838 -9.22%₹ 9,077 7.28%₹ 10,728 -8.18%₹ 11,465 35.65%₹ 18,431 15.59%₹ 27,992 - - - - - -
SBI Focused Equity Fund -7.55%₹ 9,245 -4.58%₹ 9,542 -17.12%₹ 8,287 7.54%₹ 10,754 -12.56%₹ 11,172 31.29%₹ 17,261 13.41%₹ 27,421 13.39%₹ 14,583 15.67%₹ 45,402 14.80%₹ 19,944 13.99%₹ 85,182 16.73%₹ 47,015 15.20%₹ 2,65,819
IIFL Focused Equity Fund -8.41%₹ 9,159 -5.44%₹ 9,455 -13.51%₹ 8,648 6.40%₹ 10,640 -13.33%₹ 11,120 35.30%₹ 18,337 13.12%₹ 27,346 16.87%₹ 15,969 17.45%₹ 46,558 15.21%₹ 20,304 16.35%₹ 90,262 - -
Principal Focused Multicap Fund -9.33%₹ 9,066 -3.75%₹ 9,624 -12.49%₹ 8,751 3.37%₹ 10,336 -12.67%₹ 11,164 31.13%₹ 17,219 12.58%₹ 27,203 14.52%₹ 15,026 16.08%₹ 45,663 12.41%₹ 17,955 13.72%₹ 84,614 14.58%₹ 39,035 13.41%₹ 2,41,554
Nippon India Focused Equity Fund -7.59%₹ 9,240 0.22%₹ 10,022 -7.65%₹ 9,234 8.01%₹ 10,800 -4.12%₹ 11,732 43.53%₹ 20,640 21.35%₹ 29,520 14.02%₹ 14,828 21.96%₹ 49,587 11.70%₹ 17,391 15.14%₹ 87,617 17.84%₹ 51,661 15.98%₹ 2,77,303
Franklin India Focused Equity Fund -5.88%₹ 9,411 -1.55%₹ 9,845 -9.16%₹ 9,083 5.70%₹ 10,569 -5.98%₹ 11,610 40.03%₹ 19,645 20.57%₹ 29,312 12.24%₹ 14,142 19.94%₹ 48,217 11.32%₹ 17,101 14.55%₹ 86,362 18.18%₹ 53,182 15.35%₹ 2,68,031

Portfolio Holdings

Portfolio holdings pattern of Tata Focused Equity Fund as on 25 May 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%