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Tata Focused Equity Fund

Tata Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 14.920

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,183 Cr.

    as on 20 Sep 2021
  • 2.16%

    since 31 May 2021
  • 05 Dec 2019

  • Equity - Focused Fund

  • S&P BSE 200 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 ₹ 14.920 as on 20 Sep 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.16%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 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 Ennettee Fernandes

    Picture of Ennettee Fernandes
  • 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 9.38% 15.52% 28.28% 72.71% 33.63% 25.35% 18.98% 18.66% 65.30% 48.66% 36.59% 25.14% 19.45%
Category Average 5.82% 11.18% 20.32% 53.39% 26.20% 16.48% 14.49% 14.96% 51.18% 39.86% 28.23% 19.04% 16.07%
Tata Focused Equity Fund 4.85%₹ 10,485 12.23%₹ 11,222 22.17%₹ 12,217 57.20%₹ 15,719 55.30%₹ 15,349 - - - - - - - -
IIFL Focused Equity Fund 5.89%₹ 10,589 14.27%₹ 11,426 23.83%₹ 12,383 57.83%₹ 15,783 58.38%₹ 15,524 33.63%₹ 17,870 46.90%₹ 36,724 25.35%₹ 19,721 36.59%₹ 60,389 18.17%₹ 23,053 25.14%₹ 1,11,784 - -
Axis Focused 25 Fund 9.38%₹ 10,937 15.52%₹ 11,551 25.30%₹ 12,529 59.64%₹ 15,964 58.42%₹ 15,526 29.01%₹ 16,654 43.32%₹ 35,684 19.16%₹ 16,934 32.09%₹ 56,929 18.98%₹ 23,853 22.90%₹ 1,05,934 - -
SBI Focused Equity Fund 9.22%₹ 10,921 14.86%₹ 11,486 28.28%₹ 12,827 62.30%₹ 16,229 65.30%₹ 15,914 30.14%₹ 16,947 44.76%₹ 36,100 20.85%₹ 17,668 32.82%₹ 57,481 17.65%₹ 22,553 23.02%₹ 1,06,224 18.19%₹ 53,268 19.45%₹ 3,34,584
Principal Focused Multicap Fund 4.15%₹ 10,415 9.57%₹ 10,957 20.69%₹ 12,068 58.16%₹ 15,815 52.26%₹ 15,175 30.21%₹ 16,968 42.04%₹ 35,313 19.65%₹ 17,144 31.16%₹ 56,233 15.79%₹ 20,822 21.31%₹ 1,01,936 15.34%₹ 41,734 16.87%₹ 2,91,004
ICICI Prudential Focused Equity Fund 5.03%₹ 10,502 12.39%₹ 11,239 21.27%₹ 12,126 52.89%₹ 15,289 55.15%₹ 15,340 29.17%₹ 16,696 44.32%₹ 35,974 14.94%₹ 15,197 30.29%₹ 55,584 13.29%₹ 18,667 19.65%₹ 97,914 14.12%₹ 37,496 15.24%₹ 2,66,600

Portfolio Holdings

Portfolio holdings pattern of Tata Focused Equity Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    98.74%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.25%

Top Sector Holdings of Tata Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.01% ₹ 283.91 Cr.
Computers - software 12.27% ₹ 145.23 Cr.
Refineries/marketing 10.52% ₹ 124.45 Cr.
Engineering, designing, construction 7.09% ₹ 83.90 Cr.
Pharmaceuticals 5.77% ₹ 68.38 Cr.
Others 40.34% -

Top Stock Holdings of Tata Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.63% ₹ 113.95 Cr.
ICICI Bank Ltd. 9.36% ₹ 110.66 Cr.
State Bank Of India 8.86% ₹ 104.80 Cr.
Reliance Industries Ltd. 6.96% ₹ 82.32 Cr.
HDFC Bank Ltd. 5.79% ₹ 68.45 Cr.
Others 59.40% -

Other Holdings

Holding TypeHolding Percentage
Repo 1.46%
Net Receivables -0.21%