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Tata Focused Equity Fund-Reg(G)

As on Nov-29-2023 change fund
18.43  up0.19 (1.06%)

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.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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)7.1712.2815.0514.87
Net Assets(Rs Crores) (as on 31-Mar-2023) 1022.46 1156.11 1213.58 1217.45
Scheme Returns(%)(Absolute)-28.3076.8921.03-2.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank22/267/299/2815/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.316.93NANA
2022-2023-10.228.806.94-5.46
2021-20229.0312.51-0.340.27
2020-202116.699.8022.708.94
2019-2020NANANA-28.92
Top 10 holdings
company (%)
HDFC Bank Ltd.8.22 
Tech Mahindra Ltd.6.34 
Reliance Industries Ltd.5.86 
Larsen & Toubro Ltd.5.61 
State Bank Of India5.31 
Axis Bank Ltd.4.85 
Lupin Ltd.4.52 
ICICI Bank Ltd.3.70 
PVR Inox Ltd.3.69 
Alkem Laboratories Ltd.3.26 

Category

Focused Fund

Launch Date

05-Dec-19

ISIN Code

INF277K010Y2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,378.18

portfolio price to book value

4.04

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private19.64
IT - Software11.77
Engineering - Construction8.17
Pharmaceuticals & Drugs7.77
Power Generation/Distribution5.88
Refineries5.86
Bank - Public5.31
Cement & Construction Materials4.75
Film Production, Distribution & Entertainment3.69
Engineering - Industrial Equipments3.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,378.1814.9320.58NANA16.58
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,941.6618.4629.7617.2315.8715.58
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020861.9217.0124.66NANA24.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008417.1815.5624.3217.1319.3713.40
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,236.6613.5124.2717.1218.3513.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,902.7315.2623.9617.2919.5214.37
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20095,588.8517.7723.3717.1514.6713.50
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,886.8418.4820.4621.33NA15.48
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,722.4319.5619.27NANA21.36
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200855.6924.8718.6613.3715.252.82
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,375.6516.5418.51NANA21.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005893.5012.0818.2915.7315.2915.13
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019344.3711.5118.29NANA18.39
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,686.9311.6418.09NANA15.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,316.5215.5917.4816.1717.4418.79
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017420.3014.5616.4114.26NA9.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,046.8810.9316.3713.6614.4713.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,914.2220.3716.0413.4614.6511.05
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.358.0315.40NANA17.49
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017123.197.8615.0612.41NA9.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,290.5416.9514.2112.1112.0910.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,651.4612.3612.7313.2814.0313.60
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,652.736.277.9610.5513.6613.71
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,210.7016.50NANANA9.36
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022581.4214.51NANANA15.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,895.2611.76NANANA15.62
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023236.03NANANANA11.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
18.43
52 Week Low
14.53
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
67.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1202
Semi Standard Deviation [%]
0.3646
Beta [%]
0.9123
Sharp Ratio [%]
0.3437
R-Square [%]
0.8866
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0289
Treynor Ratio [%]
0.0517
Turnover Ratio [%]
67.5100
FAMA Ratio [%]
0.0344
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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