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Tata Mutual Fund

Tata Focused Equity Fund Direct - Growth

NAV
returns change indicator
15.5209
as on 21 Sep 2021, 10:50 PM
0.0836(0.54%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,56,812
star
1,59,468
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,468
Profit (absolute return)
59.47%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.65%
In the last 6 months
23.18%
In the last 1 year
59.47%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Focused Equity Fund Direct - Growth
Tata Focused Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,243.85 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.
0.45%
Expense Ratio
Plan
Growth
2.07%
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 31 Aug 2021
Sort By
Financial
28.61%
355.87 Cr
Energy
13.94%
173.39 Cr
Technology
10.65%
132.47 Cr
Construction
9.78%
121.65 Cr
Healthcare
6.96%
86.57 Cr
Chemicals
5.39%
67.04 Cr
Metals
4.77%
59.33 Cr
Communication
4.71%
58.59 Cr
Services
3.07%
38.19 Cr
Engineering
2.97%
36.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
10.01%
124.51 Cr
Infosys Ltd.
9.17%
114.06 Cr
State Bank of India
9.03%
112.32 Cr
Reliance Industries Ltd.
6.64%
82.59 Cr
HDFC Bank Ltd.
5.45%
67.79 Cr
Housing Development Finance Corpn. Ltd.
4.35%
54.11 Cr
Larsen & Toubro Ltd.
4.29%
53.36 Cr
Bharti Airtel Ltd.
4.14%
51.50 Cr
Ultratech Cement Ltd.
3.39%
42.17 Cr
Bharat Petroleum Corporation Ltd.
3.35%
41.67 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 managers Ennette Fernandes and Rahul Singh. It has an AUM of ₹1,243.85 Crores and the latest NAV decalared is ₹15.521 as on 22 Sep 2021 at 1:34 am.
Tata Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 59.47%, is 55.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,243.85 Cr
Category:Equity: Flexi 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101