Tata Focused Equity Fund – Direct Growth

Equity · Focused
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
0.55 %
Expense Ratio
★★★★
Rating
1,610
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.7% 21% - 21%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
6.97%
5.16%
Others
67.55%
View all Holdings
Holdings Sector Instrument Asset
Tech Mahindra IT - Software Equity 8.37%
HDFC Bank Banks Equity 6.97%
Reliance Industr Refineries Equity 6.25%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.7%
Lupin Pharmaceuticals Equity 5.16%
St Bk of India Banks Equity 4.64%
Axis Bank Banks Equity 4.51%
NTPC Power Generation & Distribution Equity 3.58%
ICICI Bank Banks Equity 3.56%
Nippon Life Ind. Finance Equity 3.13%
Power Grid Corpn Power Generation & Distribution Equity 3.07%
ACC Cement Equity 3%
PVR Inox Entertainment Equity 2.87%
Alkem Lab Pharmaceuticals Equity 2.81%
Ashok Leyland Automobile Equity 2.79%
IndusInd Bank Banks Equity 2.62%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.5%
Power Fin.Corpn. Finance Equity 2.4%
SBI Life Insuran Insurance Equity 2.26%
Thermax Capital Goods-Non Electrical Equipment Equity 2.26%
UltraTech Cem. Cement Equity 2.22%
Craftsman Auto Auto Ancillaries Equity 2.21%
Newgen Software IT - Software Equity 2.07%
Firstsour.Solu. IT - Software Equity 2.06%
DLF Realty Equity 1.99%
Cyient IT - Software Equity 1.82%
Health.Global Healthcare Equity 1.75%
Shoppers Stop Retail Equity 0.98%
Yatra Online E-Commerce/App based Aggregator Equity 0.94%
Bharti Airtel PP Telecomm-Service Equity 0.27%
Banks
22.3%
IT-Software
10.44%
Pharmaceuticals & Biotech
7.97%
Power
6.65%
Petroleum Products
6.25%
Others
46.39%
View all Sectors
Sectors Asset
Banks 22.3%
IT-Software 10.44%
Pharmaceuticals & Biotech 7.97%
Power 6.65%
Petroleum Products 6.25%
Construction 5.7%
Cement & Cement Products 5.22%
Cash & Others 5.07%
Electrical Equipments 4.76%
Capital Markets 3.13%
Entertainment 2.87%
Agricultural, Commercial 2.79%
Finance 2.4%
Insurance 2.26%
Auto Components 2.21%
Commercial Services & Sup 2.06%
Realty 1.99%
IT-Services 1.82%
Healthcare Services 1.75%
Retailing 0.98%
Leisure Services 0.94%
Telecom-Services 0.27%
Debt 0.17%
Equity
94.76%
Net Curr Ass/Net Receivables
5.07%
Reverse Repos
0.17%

Advance Ratio

2.38
Alpha
4.02
SD
0.99
Beta
1.16
Sharpe

Exit Load

Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Meeta Shetty

From the CFA Institute USA, Ms Shetty holds a CFA charter. She also has a bachelor’s degree in economics. Both the Tata Large and Mid Cap Fund and the Tata Digital India Fund are managed by her. She currently works for Tata Mutual Fund as an assistant fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Focused Equity Fund – Direct Growth ?

You can invest in Tata Focused Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Focused Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Focused Equity Fund – Direct Growth ?

The NAV of Tata Focused Equity Fund – Direct Growth is ₹22.4 as of 23 February 2024.

How to redeem Tata Focused Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Focused Equity Fund – Direct Growth?

The minimum SIP amount of Tata Focused Equity Fund – Direct Growth is ₹100

What are the top sectors Tata Focused Equity Fund – Direct Growth has invested in?

The top sectors Tata Focused Equity Fund – Direct Growth has invested in are
  1. Banks - 22.3%
  2. IT-Software - 10.44%
  3. Pharmaceuticals & Biotech - 7.97%
  4. Power - 6.65%
  5. Petroleum Products - 6.25%

Can I make investments in both the SIP and Lump Sum schemes of Tata Focused Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Focused Equity Fund – Direct Growth generated ?

The Tata Focused Equity Fund – Direct Growth has delivered 21% since inception

What is the expense ratio of Tata Focused Equity Fund – Direct Growth ?

The expense ratio of Tata Focused Equity Fund – Direct Growth is 0.55 % as of 23 February 2024.

What is the AUM of Tata Focused Equity Fund – Direct Growth?

The AUM of Tata Focused Equity Fund – Direct Growth is ₹1,31,663 Cr as of 23 February 2024

What are the top stock holdings of Tata Focused Equity Fund – Direct Growth?

The top stock holdings of Tata Focused Equity Fund – Direct Growth are
  1. Tech Mahindra - 8.37%
  2. HDFC Bank - 6.97%
  3. Reliance Industr - 6.25%
  4. Larsen & Toubro - 5.7%
  5. Lupin - 5.16%

How can I redeem my investments in Tata Focused Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now