TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.04% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,869.94 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 61.19% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. |
23.5254
-0.41 (-1.733%)
18.51%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.55 |
| Sharpe Ratio | 0.93 |
| Alpha | 0.11 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 05-12-2019 | 20.14 | 21.38 | 18.01 | 18.34 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 45.47 | 37.13 | 22.86 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 33.46 | 29.06 | 19.24 | 18.22 | 12.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 29.75 | 26.55 | 21.68 | 23.95 | 13.98 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 27.32 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 27.27 | 26.81 | 22.42 | 16.6 | 13.53 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 27.14 | 22.7 | 17.76 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 26.51 | 25.25 | 18.0 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 26.32 | 25.71 | 25.94 | 22.53 | 13.87 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 25.78 | 24.89 | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.1%
Others
0.64%
Large Cap
61.03%
Mid Cap
15.23%
