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Tata Mutual Fund

Tata Focused Equity Fund Direct - Growth

NAV
returns change indicator
22.3724
as on 24 Apr 2024, 09:00 PM
0.0808(0.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,241
star
1,80,863
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,863
Profit (absolute return)
80.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.95%
In the last 6 months
21.09%
In the last 1 year
39.24%
In the last 3 years
80.86%
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 Mar 2024, 05:30 AM
1,640.36 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.
0.55%
Expense Ratio
Plan
Growth
5.24%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Mar 2024
Sort By
Financial
24.37%
399.76 Cr
Energy
11.98%
196.52 Cr
Healthcare
10.18%
166.99 Cr
Technology
9.88%
162.07 Cr
Services
9.30%
152.55 Cr
Others
34.29%
562.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Tech Mahindra Ltd.
8.07%
132.38 Cr
HDFC Bank Ltd.
7.30%
119.75 Cr
Larsen & Toubro Ltd.
6.06%
99.41 Cr
Lupin Ltd.
5.44%
89.24 Cr
Others
73.13%
1,199.60 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 Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹1,640.36 Crores and the latest NAV decalared is ₹22.372 as on 25 Apr 2024 at 9:33 am.
Tata Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 39.24%, in last 3 years is 80.86% and 123.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,640.36 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101