Tata Focused Equity Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.08% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,635.33 Cr As on 28-02-2025(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. |
20.5612
-0.09 (-0.4552%)
14.68%
Benchmark: 12.16%
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 | 14.54 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.07 |
| Beta | 0.97 |
| 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-Growth | 05-12-2019 | -0.79 | 17.15 | 12.41 | 20.52 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 12.57 | 31.54 | 18.53 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.95 | 24.51 | 22.85 | 28.43 | 13.12 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 10.66 | 23.18 | 15.64 | 18.8 | 10.49 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 9.21 | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 9.08 | 19.26 | 10.89 | 16.27 | 12.85 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 8.36 | 21.87 | 13.65 | 17.63 | 10.09 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.95 | 24.69 | 19.1 | 26.73 | 12.46 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 6.18 | 19.37 | 14.94 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 5.15 | - | - | - | - |
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%
