Tata Focused Equity Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Tata Focused Equity Fund Direct Growth

Name: Tata Focused Equity Fund Direct Growth
Brand: Tata
SKU: F000014F7P
Price: 16.07 INR
Availability: InStock

Equity

Direct

Very High Risk

Focused Fund

NAV: ₹ 16.07 as on 26-10-2021

Fund Overview

Expense ratio	0.45%
Benchmark	S&P BSE 500 India TR INR
AUM	₹1230 Cr
Inception Date	6 December, 2019
Min Lumpsum/SIP	₹5000/₹1500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 98.1%
Debt & Cash 1.9%

Size breakup

Large cap

91.89%

Mid cap

8.11%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings31

Equity Holdings29

Debt Holdings2

ICICI Bank Ltd	9.7%
State Bank of India	9.2%
Reliance Industries Ltd	7.7%
Infosys Ltd	7.6%
HDFC Bank Ltd	5.9%
Bharti Airtel Ltd	4.4%
Larsen & Toubro Ltd	4.4%
Housing Development Finance Corp Ltd	4.4%

See all

Fund Highlights

Fund Manager

Rahul Singh,Ennette Fernandes,Venkat Samala

About the fund

This fund has delivered an average annual returns of 28.59% since inception which is more than its category average return of 21.23%

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments

AUM size ₹1230 Cr

This fund has AUM of ₹1230 Cr which is less than its category average of ₹ 3249 Cr

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.6%

AMC details

Fund House

Tata Asset Management Limited

kiran@tataamc.com

Phone

+912266578282

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

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US stocks watchlist

Financial Services	32.2%
Basic Materials	15.4%
Tech	11.1%
Energy	11.1%
Industrial	9.4%
Health	7%
Cyclical	4.7%
Communication	4.5%
Utilities	3.6%
Real Estate	0.9%