Tata Focused Equity Fund - IDCW - Direct Plan

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  • 0.82 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option -6.75 -7.68 10.01 14.62 18.82 18.49
BSE SENSEX - TRI N/A -4.28 10.07 10.40 14.44 13.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 10.01 14.62 18.82 0.62 1,867.56
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 15.96 10.72 16.61 0.75 34,679.54
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 20.11 23.35 23.12 0.63 15,641.91
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.89 4.31 11.01 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 11.83 14.73 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.51 18.89 23.53 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • ZOMATO LTD

  • KEC INTERNATIONAL LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • AMBER ENTERPRISES INDIA LTD

  • RELIANCE INDUSTRIES LTD

  • ALKEM LABORATORIES LTD

  • ASHOK LEYLAND LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LARSEN & TOUBRO LTD

  • JUBILANT FOODWORKS LTD

  • INDUSIND BANK LTD

  • NTPC LTD

  • CRAFTSMAN AUTOMATION LTD

  • GODREJ PROPERTIES LTD

  • PVR INOX LTD

  • LUPIN LTD

  • A) REPO

  • ULTRATECH CEMENT LTD

  • POWER FINANCE CORPORATION LTD

  • PNC INFRATECH LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ADANI POWER LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SHOPPERS STOP LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • KAJARIA CERAMICS LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • e-Commerce

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • BPO/ITeS

  • Air Conditioners

  • Refineries

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Insurance

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

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  • Cash

  • Equity

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About Tata Focused Equity Fund

Scheme Analysis

Tata Focused Equity Fund is a Equity - Focused Fund fund and belongs to Tata Mutual Fund. It was launched on 05-Dec-2019 and currently has an AUM of ₹1,867.56 crore. Tata Focused Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Focused Equity Fund ended up ₹0.2(0.82%)yesterday to ₹24.1005.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Focused Equity Fund is managed by Meeta Shetty and Kapil Malhotra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782