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Tata Mutual Fund

Tata Focused Equity Fund Direct - Growth

NAV
returns change indicator
10.2131
as on 20 Feb 2020, 10:55 PM
0.0015(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
100,405
star
100,632
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
632
Profit (absolute return)
0.63%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
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 20 Feb 2020, 10:55 PM
1,429.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.51%
Expense Ratio
Plan
Growth
8.42%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
36.31%
518.85 Cr
Energy
11.90%
170.05 Cr
Construction
8.45%
120.76 Cr
Cash Holding
8.42%
120.33 Cr
Chemicals
8.26%
117.98 Cr
Technology
5.97%
85.35 Cr
FMCG
5.18%
73.98 Cr
Communication
4.86%
69.50 Cr
Services
3.31%
47.26 Cr
Metals
2.76%
39.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
32.72%
467.61 Cr
ICICI Bank Ltd.
8.36%
119.48 Cr
HDFC Bank Ltd.
8.08%
115.47 Cr
Reliance Industries Ltd.
7.48%
106.90 Cr
State Bank of India
6.59%
94.18 Cr
Larsen & Toubro Ltd.
4.94%
70.60 Cr
Axis Bank Ltd.
4.79%
68.46 Cr
Bharti Airtel Ltd.
4.50%
64.31 Cr
Housing Development Finance Corpn. Ltd.
4.25%
60.74 Cr
Infosys Ltd.
3.61%
51.59 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 ₹1,429.14 Crores and the latest NAV decalared is ₹10.213 as on 20 Feb 2020 at 10:55 pm.
Tata Focused Equity Fund Direct - Growth scheme return performance is 2.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,429.14 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101