Tata Focused Equity Fund Direct Growth
Tata Focused Equity Fund Direct Growth

Tata Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 14.2 as on 04-07-2022

About the Fund

Tata Focused Equity Fund Direct Growth is an equity fund. This fund was started on  6 December, 2019. The fund is managed by Meeta Shetty, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Focused Equity Fund Direct Growth has a NAV of 14.2407 as on 04-07-2022.

2) Tata Focused Equity Fund Direct Growth has 1163 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1163 Cr
Inception Date
Inception Date
6 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
82.2%
Mid cap
13.4%
Sector Allocation
Financial Services33.5%
Energy11%
Tech10.9%
Industrial10.9%
Basic Materials10.6%
Health7.6%
Communication5.8%
Consumer Cyclical4.6%
Utilities3%
Real Estate2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
ICICI Bank Ltd
ICICI Bank Ltd
9.7%
State Bank of India
State Bank of India
9.1%
Reliance Industries Ltd
Reliance Industries Ltd
8%
Infosys Ltd
Infosys Ltd
7.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.6%
A) Repo
A) Repo
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.75% since inception which is more than its category average return of 12.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.66% in Equity, 0% in Debt and 4.34% in Cash related instruments
AUM size ₹1163 Cr

AUM size ₹1163 Cr

This fund has AUM of ₹1163 Cr which is less than its category average of ₹ 3407 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata Focused Equity Fund Direct Growth Fund ?

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What is the worth of total assets under management (AUM) of Tata Focused Equity Fund Direct Growth fund ?

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