TATA Focused Equity Fund Regular Plan - Reinvestment 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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: 1,876.86 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - |
23.7821
0.46 (1.9485%)
20.27%
Benchmark: 12.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - Reinvestment of Income Distribution cum Capital Withdrawal option | 05-12-2019 | 37.53 | 25.19 | 18.07 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 62.67 | 33.62 | 22.41 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.56 | 31.73 | 23.27 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 46.62 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.92 | 30.43 | 22.85 | 25.1 | 15.31 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 45.73 | 32.49 | 24.21 | 19.69 | 15.07 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 43.62 | 27.75 | 20.3 | 24.87 | 18.42 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 40.92 | 26.29 | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.69 | 29.54 | 27.52 | 24.18 | 14.65 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.16 | 24.72 | 16.18 | 19.03 | 14.2 |
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
21.76%
Others
3.29%
Large Cap
58.95%
Mid Cap
16.0%
