Tata Focused Equity Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Focused
Launch Date: 05-12-2019
Asset Class:
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.13% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,285.19 Cr As on (30-09-2020)
Turn over: 19.74% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

9.6467

-3.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 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
There is no value for 2x
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

Volatility
Sharp 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-Growth 05-12-2019 - - - - -
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 10.29 7.44 1.75 8.67 6.84
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 9.95 17.52 8.76 11.93 -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 9.1 - - - -
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 8.81 - - - -
Principal Focused Multicap Fund-Growth Option 11-11-2005 5.85 9.72 5.1 8.1 8.5
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 5.13 - - - -
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 4.56 12.0 5.18 8.4 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.46 1.73 2.47 6.1 7.28
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 2.81 - - - -

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

3.08%

Others

1.82%

Large Cap

79.44%

Mid Cap

15.65%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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