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 (31-05-2025)
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: - | 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

23.0514

16.38%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 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.

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 5.58 19.67 18.08 22.91 -
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 16.19 23.88 21.43 21.56 12.66
Invesco India Focused Fund - Growth 08-09-2020 15.01 36.03 26.41 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14.18 28.78 25.24 26.62 15.1
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 13.84 22.73 21.3 - -
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 13.77 15.75 13.23 21.31 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 13.33 26.97 25.73 30.08 14.98
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 12.47 - - - -
DSP Focused Fund - Regular Plan - Growth 10-06-2010 12.19 25.26 21.84 21.72 12.43
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 11.81 20.28 17.87 20.85 14.92

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

17.91%

Others

7.23%

Large Cap

60.47%

Mid Cap

14.39%

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