Tata Focused Equity Fund Direct Growth
Equity
Direct
Very High Risk
Focused Fund
NAV: ₹ 16.12 as on 14-10-2021
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
Size breakup
Large cap
91.89%
Mid cap
8.11%
Sector Allocation
Financial Services
32.2%
Basic Materials
15.4%
Energy
11.1%
Tech
11.1%
Industrial
9.4%
Health
7%
Cyclical
4.7%
Communication
4.5%
Utilities
3.6%
Real Estate
0.9%
Top Holdings
Total Holdings31
Equity Holdings29
Debt Holdings2
Fund Highlights
Fund Manager
Rahul Singh,Ennette Fernandes,Venkat Samala
About the fund
This fund has delivered an average annual returns of 29.39% since inception which is more than its category average return of 21.97%
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 1.61%
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
