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: 2.07% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,739.43 Cr As on 31-01-2025(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. |
21.4922
-0.11 (-0.5234%)
15.82%
Benchmark: 12.29%
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 | 4.1 | 18.96 | 13.39 | 16.12 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.11 | 32.62 | 18.68 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.24 | 24.94 | 22.51 | 22.2 | 13.15 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 13.06 | 20.55 | 11.19 | 14.52 | 13.05 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.4 | 24.57 | 18.21 | 22.43 | 12.69 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 10.88 | 23.72 | 14.08 | 14.06 | 10.6 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.39 | 20.57 | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 9.23 | 22.09 | 14.71 | 13.7 | 10.66 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.55 | 19.35 | 13.79 | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 8.35 | - | - | - | - |
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
20.68%
Others
4.79%
Large Cap
58.05%
Mid Cap
16.48%
