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 |
| Expense Ratio: 2.16% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,289.89 Cr As on (31-12-2022) |
| Turn over: 28.75% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
15.0685
-0.03 (-0.1911%)
13.92%
NIFTY 50 TRI 16.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 22.78 |
| Sharpe Ratio | 0.61 |
| Alpha | -1.3 |
| Beta | 0.98 |
| 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 | 1.19 | 16.49 | 14.47 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.1 | 28.01 | 19.25 | 8.48 | 12.65 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.36 | 19.04 | 19.75 | 10.87 | 16.45 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 5.44 | 19.0 | 20.4 | 11.24 | 12.71 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 4.89 | 21.0 | 17.87 | 10.65 | 16.75 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 4.5 | 20.89 | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 3.26 | 11.54 | 7.57 | 5.75 | 11.69 |
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | 1.78 | - | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 1.71 | 18.64 | 18.09 | 9.27 | 16.88 |
| IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 0.87 | 14.33 | 13.84 | 8.15 | - |
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
Others
1.41%
Large Cap
80.13%
Mid Cap
18.48%
Scheme Documents
There are no scheme documents available
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
