Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
(Erstwhile 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: 2.21% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,760.25 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 69.7% | Exit Load: Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL. |
22.2088
-0.06 (-0.2868%)
13.5%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option | 05-12-2019 | -0.29 | -0.37 | 10.45 | 11.25 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 12.86 | 3.71 | 11.34 | 9.66 | 11.65 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 12.7 | 10.01 | 15.54 | 13.35 | 14.66 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 9.41 | 5.89 | 14.45 | 13.13 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.74 | 1.23 | 13.61 | 13.47 | 14.33 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.63 | 5.26 | 11.12 | 10.85 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.01 | 7.53 | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 6.88 | 6.23 | 17.02 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.4 | 5.06 | 13.34 | 13.08 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.68 | 6.2 | 17.36 | 16.96 | 14.46 |
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
9.02%
Others
7.78%
Large Cap
73.67%
Mid Cap
9.53%
