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Tata Focused Equity Fund

Tata Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.25

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,182 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

  • ₹ 17.556

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,262 Cr.

    as on 31 May 2023
  • 2.11%

  • 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 ₹ 17.556 as on 22 Sep 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.11%. 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 Meeta Shetty

    Picture of Meeta ShettyWith over 13 years of industry experience, Meeta Shetty is the Assistant Fund Manager of Tata Digital India Fund and Tata India Pharma & Healthcare Fund, since November 2018. She joined Tata Asset Management Ltd. in March 2017 as Research Analyst, tracking IT, Pharma and Telecom sector. She is a Chartered Financial Analyst and a Bachelor in Economics.
  • About Arvindkumar K. Chetty

    Picture of Arvindkumar K. Chetty
  • About Meeta Shetty

    Picture of Meeta ShettyWith over 13 years of industry experience, Meeta Shetty is the Assistant Fund Manager of Tata Digital India Fund and Tata India Pharma & Healthcare Fund, since November 2018. She joined Tata Asset Management Ltd. in March 2017 as Research Analyst, tracking IT, Pharma and Telecom sector. She is a Chartered Financial Analyst and a Bachelor in Economics.
  • About Arvindkumar K. Chetty

    Picture of Arvindkumar K. Chetty
  • About Meeta Shetty

    Picture of Meeta ShettyWith over 13 years of industry experience, Meeta Shetty is the Assistant Fund Manager of Tata Digital India Fund and Tata India Pharma & Healthcare Fund, since November 2018. She joined Tata Asset Management Ltd. in March 2017 as Research Analyst, tracking IT, Pharma and Telecom sector. She is a Chartered Financial Analyst and a Bachelor in Economics.
  • About Arvindkumar K. Chetty

    Picture of Arvindkumar K. Chetty

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 3.55% 11.06% 24.83% 24.49% 20.48% 33.17% 19.09% 20.45% 33.92% 22.27% 25.26% 22.37% 16.28%
Category Average 1.57% 6.08% 18.15% 12.75% 8.15% 22.16% 13.59% 15.83% 22.13% 14.13% 15.35% 16.94% 13.87%
Tata Focused Equity Fund 1.41%₹ 10,141 7.87%₹ 10,787 18.91%₹ 11,891 15.27%₹ 11,526 22.28%₹ 13,402 8.15%₹ 11,696 14.84%₹ 27,810 24.25%₹ 19,182 16.34%₹ 45,854 - - - -
360 One Focused Equity Fund 2.26%₹ 10,225 6.67%₹ 10,667 19.32%₹ 11,932 18.46%₹ 11,845 25.36%₹ 13,589 9.16%₹ 11,915 16.96%₹ 28,369 25.32%₹ 19,681 17.97%₹ 46,925 19.09%₹ 23,973 21.07%₹ 1,01,326 - -
ICICI Prudential Focused Equity Fund 1.28%₹ 10,128 7.82%₹ 10,782 19.71%₹ 11,970 18.62%₹ 11,861 25.53%₹ 13,600 10.91%₹ 12,301 17.82%₹ 28,598 25.37%₹ 19,704 19.15%₹ 47,706 13.67%₹ 18,988 19.89%₹ 98,455 14.69%₹ 39,422 14.55%₹ 2,56,808
Franklin India Focused Equity Fund 1.81%₹ 10,181 6.87%₹ 10,687 19.78%₹ 11,978 14.30%₹ 11,430 22.19%₹ 13,397 11.54%₹ 12,440 16.75%₹ 28,313 31.32%₹ 22,647 19.53%₹ 47,961 15.73%₹ 20,777 20.02%₹ 98,767 18.71%₹ 55,688 15.82%₹ 2,74,977
Nippon India Focused Equity Fund 3.55%₹ 10,354 11.06%₹ 11,105 22.02%₹ 12,202 14.75%₹ 11,475 27.97%₹ 13,747 11.12%₹ 12,348 17.85%₹ 28,606 29.24%₹ 21,586 19.61%₹ 48,020 15.70%₹ 20,747 20.82%₹ 1,00,702 20.45%₹ 64,397 16.28%₹ 2,81,837
Principal Focused Multicap Fund 1.12%₹ 10,112 6.59%₹ 10,658 20.10%₹ 12,009 13.06%₹ 11,306 22.39%₹ 13,409 7.13%₹ 11,475 13.96%₹ 27,577 23.77%₹ 18,960 15.32%₹ 45,189 15.03%₹ 20,156 17.69%₹ 93,317 15.54%₹ 42,477 14.49%₹ 2,55,982

Portfolio Holdings

Portfolio holdings pattern of Tata Focused Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    96.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.46%

Top Sector Holdings of Tata Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 34.00% ₹ 441.19 Cr.
Refineries/Marketing 6.72% ₹ 87.18 Cr.
Engineering, designing, construction 5.44% ₹ 70.58 Cr.
Telecom - services 5.00% ₹ 64.81 Cr.
Pharmaceuticals 2.33% ₹ 60.12 Cr.
Others 46.51% -

Top Stock Holdings of Tata Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.75% ₹ 126.49 Cr.
State Bank Of India 8.91% ₹ 115.62 Cr.
HDFC Bank Ltd. 7.53% ₹ 97.78 Cr.
Reliance Industries Ltd. 6.72% ₹ 87.18 Cr.
Larsen & Toubro Ltd. 5.44% ₹ 70.58 Cr.
Others 61.65% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.90%
Net Receivables 0.56%