Tata Focused Equity Fund-Regular Plan-Growth
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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,640.36 Cr As on (31-03-2024) |
| Turn over: 59.86% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. |
20.4981
0.04 (0.2025%)
17.87%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.91 |
| Sharpe Ratio | 1.01 |
| Alpha | 0.29 |
| 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-Growth | 05-12-2019 | 35.99 | 17.64 | 19.52 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 64.38 | 25.1 | 24.35 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 53.84 | 23.11 | 23.16 | 21.78 | 20.18 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 51.35 | 26.49 | 22.9 | 14.05 | 15.91 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.96 | 25.12 | 25.61 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.04 | 24.29 | 23.99 | 19.17 | 15.3 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.21 | 25.54 | 29.54 | 18.86 | 15.66 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 38.53 | 21.1 | 22.91 | 17.61 | 18.35 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.52 | 17.62 | 15.1 | 13.84 | 14.44 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 38.26 | 18.77 | 19.31 | - | - |
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
16.48%
Others
6.85%
Large Cap
58.03%
Mid Cap
18.64%
Scheme Documents
