Tata Focused Fund-Regular Plan-Growth
Category: Equity: Focused
Launch Date: 05-12-2019
AUM:
1,601.61 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI
ISIN
INF277K010Y2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anand Sharma, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Focused Fund-Regular Plan-Growth | 4.47 | 14.63 | 13.28 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
22.7908
Last change
0.09 (0.3791%)
Fund Size (AUM)
₹ 1,601.61 Cr
Performance
13.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Anand Sharma, Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.54 |
| A) REPO | 5.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.95 |
| NTPC LIMITED EQ | 4.59 |
| CASH / NET CURRENT ASSET | 4.1299999999999955 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.03 |
| ULTRATECH CEMENT LIMITED EQ | 3.93 |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.63 |
| Healthcare | 10.39 |
| Construction Materials | 7.67 |
| Automobile and Auto Components | 6.81 |
| Power | 5.99 |
| Construction | 5.58 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Telecommunication | 4.92 |
| Services | 3.66 |
| Information Technology | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Focused FundReg PlanGr | 13.28 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |