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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,762.66 Cr As on 30-04-2025(Source:AMFI)
Turn over: 61.19% | Exit Load: 1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
NAV as on 20-05-2025

22.6785

-0.21 (-0.9238%)

CAGR Since Inception

16.21%

Benchmark: 12.54%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 6.38 20.22 17.66 24.78 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 15.96 27.92 25.77 32.48 14.37
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 14.69 23.04 20.02 22.13 11.64
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 13.73 22.45 20.26 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 13.65 29.35 24.82 28.11 14.3
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 13.55 15.15 12.8 22.97 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 12.86 22.29 18.39 23.25 12.44
DSP Focused Fund - Regular Plan - Growth 10-06-2010 12.65 25.87 21.18 23.58 11.85
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 12.56 - - - -
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 12.29 20.73 17.54 22.8 14.33

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.91%

Others

7.23%

Large Cap

60.47%

Mid Cap

14.39%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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