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: ₹ 16.07 as on 26-10-2021

Fund Overview

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

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
91.89%
Mid cap
8.11%
Sector Allocation
Financial Services32.2%
Basic Materials15.4%
Tech11.1%
Energy11.1%
Industrial9.4%
Health7%
Cyclical4.7%
Communication4.5%
Utilities3.6%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.7%
State Bank of India
State Bank of India
9.2%
Reliance Industries Ltd
Reliance Industries Ltd
7.7%
Infosys Ltd
Infosys Ltd
7.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rahul Singh,Ennette Fernandes,Venkat Samala
About the fund

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

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

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%

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
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor