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Tata Focused Equity Fund-Reg(G)

As on Apr-16-2024 change fund
20.59  up-0.10 (-0.49%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.1712.2815.0514.8720.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 1022.46 1156.11 1213.58 1217.45 1640.36
Scheme Returns(%)(Absolute)-28.3076.8921.03-2.3438.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/267/299/2815/2712/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.316.9313.582.66
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 (%)
Tech Mahindra Ltd.8.07 
HDFC Bank Ltd.7.30 
Larsen & Toubro Ltd.6.06 
Lupin Ltd.5.44 
Reliance Industries Ltd.5.04 
Axis Bank Ltd.4.34 
State Bank Of India3.85 
ICICI Bank Ltd.3.72 
NTPC Ltd.3.72 
Power Grid Corporation Of Indi...3.22 

Category

Focused Fund

Launch Date

05-Dec-19

ISIN Code

INF277K010Y2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,640.36

portfolio price to book value

4.88

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private18.44
IT - Software9.88
Engineering - Construction8.76
Pharmaceuticals & Drugs8.62
Power Generation/Distribution6.93
Refineries5.04
Cement & Construction Materials4.97
Auto Ancillary4.49
Bank - Public3.85
Automobiles-Trucks/Lcv2.66

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-20191,640.3635.5319.00NANA17.98
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9838.8628.7918.5515.8816.09
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9947.2024.87NANA28.60
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5843.5423.6219.2015.4114.40
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6661.7623.55NANA26.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1053.9322.5721.7620.3114.63
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2037.4822.0517.5318.4914.35
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9648.7321.6313.6816.013.68
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3535.6521.2021.19NA16.34
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6738.3519.01NANA23.60
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6436.8018.2615.80NA11.23
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8430.4417.9816.3618.0514.41
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0434.8617.3115.2014.7214.46
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4933.5917.0617.2215.3215.53
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1231.6917.03NANA17.42
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8436.6816.6614.2012.7711.46
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3830.4416.1415.4217.2118.90
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3129.4316.09NANA19.09
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4521.8315.0413.00NA10.29
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9738.4414.8413.8714.6511.41
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5730.4012.3113.9214.3214.00
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0121.1012.10NANA17.28
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9431.259.7812.3714.5114.49
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9636.41NANANA22.14
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9335.50NANANA12.38
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4933.79NANANA19.06
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA27.02
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.80
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
21.19
52 Week Low
15.01
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
59.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.6590
Semi Standard Deviation [%]
0.3630
Beta [%]
0.9092
Sharp Ratio [%]
0.8805
R-Square [%]
0.8617
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.0837
Other Ratios
Jenson Ratio [%]
0.0507
Treynor Ratio [%]
0.1286
Turnover Ratio [%]
59.8600
FAMA Ratio [%]
0.0690
SORTINO Ratio [%]
0.2005
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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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