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TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Focused Launch Date: 05-12-2019
AUM:

₹ 1,692.74 Cr

Expense Ratio

2.05%

Benchmark

NIFTY 500 TRI

ISIN

INF277K012Y8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Meeta Shetty, Kapil Malhotra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 32.97 19.16 -
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.8668
Last change
0.11 (0.5195%)
Fund Size (AUM)
₹ 1,692.74 Cr
Performance
18.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Fund Manager
Meeta Shetty, Kapil Malhotra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Tech Mahindra Ltd. 7.92
HDFC Bank Ltd. 7.43
Lupin Ltd. 5.95
Larsen & Toubro Ltd. 5.6
Reliance Industries Ltd. 4.82
Axis Bank Ltd. 4.68
Indusind Bank Ltd. 4.12
State Bank of India 4.09
NTPC Ltd. 3.89
ICICI Bank Ltd. 3.79

Sector Allocation

Sector Holdings (%)
Financial 26.39
Energy 12.11
Healthcare 10.61
Services 10.48
Technology 9.5
Automobile 7.58
Construction 7.58
Materials 4.91
Capital Goods 4.85
Others 3.47

Peer Comparison

Scheme Name 5Y (%)
Tata Focused Equity Reg IDCW Pay 0.0
Invesco India Focused Gr 0.0
Quant Focused Gr 23.03
JM Focused Fund Reg Gr 16.33
Mahindra Manulife Focused Fund Reg Gr 0.0
ICICI Pru Focused Equity Gr 20.96
HDFC Focused 30 Gr 20.84
DSP Focus Fund Reg Gr 16.12
Franklin India Focused Equity Gr 19.31
BARODA BNP PARIBAS Focused Fund Reg Gr 0.0