TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Focused
Launch Date: 05-12-2019
AUM:
₹ 0 Cr
Expense Ratio
%
Benchmark
NIFTY 500 TRI
ISIN
Minimum Investment
Minimum Topup
Minimum SIP Amount
500
Fund Manager
Mr. Rupesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 37.67 | 18.81 | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
22.418
Last change
0.14 (0.6232%)
Fund Size (AUM)
₹ 0 Cr
Performance
19.55% (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
Mr. Rupesh Patel
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tech Mahindra Ltd. | 7.79 |
| HDFC Bank Ltd. | 7.57 |
| Reliance Industries Ltd. | 4.76 |
| Axis Bank Ltd. | 4.73 |
| State Bank of India | 4.16 |
| Indusind Bank Ltd. | 4.02 |
| NTPC Ltd. | 3.9 |
| Others | 3.87 |
| ICICI Bank Ltd. | 3.74 |
| KEC International Ltd. | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.79 |
| Services | 12.47 |
| Energy | 12.19 |
| Technology | 9.76 |
| Automobile | 8.46 |
| Healthcare | 7.47 |
| Capital Goods | 5.91 |
| Construction | 5.14 |
| Materials | 4.98 |
| Others | 4.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Focused Equity Reg IDCW Reinv | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.42 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| JM Focused Fund Reg Gr | 16.73 |
| ICICI Pru Focused Equity Gr | 22.03 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 20.97 |
| DSP Focus Fund Reg Gr | 16.56 |
| Edelweiss Focused Fund Reg Gr | 0.0 |