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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

1,672.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.31

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 05, 2019

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Focused Equity Fund (IDCW) 6.6 14.74 40.64 19.59 0 20.06
Benchmark - Nifty 500 TRI 5.7 16.91 39.98 19.83 19.78 0
Category Average - BEST EQUITY PERFORMERS 6.06 17.9 39.11 18.73 18.36 18.2
Category Rank 5/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 19.9096 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
JM Focused Fund (G) 19.9104 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 41.1304 -0.65 38.93 21.30 19.75 11,442.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Tech Mahindra May 31, 2024 130.28 7.79 -2.77
Equity-HDFC Bank May 31, 2024 126.66 7.57 0.75
Equity-Reliance Industr May 31, 2024 79.52 4.76 -2.49
Equity-Axis Bank May 31, 2024 79.05 4.73 -0.32
Equity-St Bk of India May 31, 2024 69.64 4.16 0.50
Equity-IndusInd Bank May 31, 2024 67.25 4.02 -3.55
Equity-NTPC May 31, 2024 65.16 3.90 -1.16
Reverse Repo-Reverse Repo May 31, 2024 64.68 3.87 51.36
Equity-ICICI Bank May 31, 2024 62.52 3.74 -2.55
Equity-K E C Intl. May 31, 2024 59.37 3.55 24.16

latest news

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Focused Equity Fund (IDCW)
Contact Persone : Meeta Shetty
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com