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Tata Mutual Fund

Tata Focused Equity Fund Direct - Growth

NAV
returns change indicator
9.9331
as on 23 Oct 2020, 10:55 PM
0.0433(0.44%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
106,888
star
107,327
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,327
Profit (absolute return)
7.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.33%
In the last 6 months
27.02%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Focused Equity Fund Direct - Growth
Tata Focused Equity Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
1,285.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
0.52%
Expense Ratio
Plan
Growth
1.82%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
31.59%
405.93 Cr
Energy
16.73%
214.99 Cr
Chemicals
10.92%
140.38 Cr
Technology
9.73%
125.02 Cr
Healthcare
6.27%
80.52 Cr
Construction
5.95%
76.45 Cr
Communication
5.57%
71.56 Cr
Services
4.01%
51.58 Cr
Automobile
2.84%
36.47 Cr
Metals
2.52%
32.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
14.26%
183.27 Cr
Infosys Ltd.
9.73%
125.05 Cr
HDFC Bank Ltd.
9.23%
118.62 Cr
ICICI Bank Ltd.
7.55%
97.03 Cr
Bharti Airtel Ltd.
5.57%
71.58 Cr
State Bank of India
5.48%
70.43 Cr
PI Industries Ltd.
5.02%
64.52 Cr
Jubilant FoodWorks Ltd.
4.01%
51.54 Cr
Housing Development Finance Corpn. Ltd.
3.93%
50.51 Cr
Ultratech Cement Ltd.
3.84%
49.35 Cr
View All
View All

About Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 05 Dec 2019 and is currently managed by its fund manager Rupesh Patel. It has an AUM of ₹1,285.19 Crores and the latest NAV decalared is ₹9.933 as on 26 Oct 2020 at 6:59 pm.
Tata Focused Equity Fund Direct - Growth scheme return performance is -0.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,285.19 Cr
Category:Equity: Multi Cap
Launch Date:05 Dec 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101