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Tata Focused Equity Fund-Reg(G)

very highequity
22.39 0.18(0.83%) NAV as on 23 Apr 2025
4.07 % 1 M
8.45 % 1 Y
14.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 31 Mar, 2025
age-icon Age :

5 yrs 4 m

Since 05 12 ,2019
exit_load Exit Load :

1%

aum AUM :

1,709.29 Crs

lock_in Lock-in :

Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 7.31 %
Equity 92.69 %

TOP HOLDINGS

HDFC Bank Ltd.10.02 %
Tech Mahindra Ltd.7.67 %
Axis Bank Ltd.7.40 %
ICICI Bank Ltd.5.58 %
Reliance Industries Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.01
IT - Software9.51
Power Generation/Distribution7.14
Engineering - Construction6.83
Pharmaceuticals & Drugs5.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2815.0514.8720.6321.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 1156.11 1213.58 1217.45 1640.36 1709.29
Scheme Returns(%)(Absolute)76.8921.03-2.3438.273.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/299/2815/2712/2822/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Focused Equity Fund-Reg(G)Very HighEquity22.390.18(0.83%)NAV As on 23 Apr, 202505-Dec-2019Inception Date1,709.29AUM In Cr.8.45%1Y14.58%3Y23.66%5Y16.15%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.18.27%1Y23.33%3Y30.82%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.16.86%1Y21.98%3Y28.34%5Y14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.13.46%1Y21.62%3YNA%5Y24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.7.53%1Y19.34%3YNA%5Y23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.3.97%1Y18.32%3Y22.03%5Y3.81%Since Inception
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