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: ₹ 16.12 as on 14-10-2021

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 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

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

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 29.39% since inception which is more than its category average return of 21.97%
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 1.61%

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
We are a SEBI registered investement advisor