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Tata Mutual Fund

Tata Focused Equity Fund Direct - Growth

NAV
returns change indicator
10.0824
as on 22 Jan 2020, 08:45 PM
-0.0302(0.30%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
99,246
star
99,708
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
291
Profit (absolute return)
0.29%
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 22 Jan 2020, 08:45 PM
1,417.72 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
32.72%
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 Dec 2019
Sort By
Cash Holding
32.72%
463.88 Cr
Financial
32.07%
454.68 Cr
Energy
9.56%
135.48 Cr
Technology
5.13%
72.80 Cr
Construction
4.94%
70.10 Cr
Communication
4.50%
63.81 Cr
FMCG
3.14%
44.45 Cr
Metals
3.00%
42.48 Cr
Services
2.91%
41.31 Cr
Chemicals
2.02%
28.69 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
32.72%
463.88 Cr
ICICI Bank Ltd.
8.36%
118.52 Cr
HDFC Bank Ltd.
8.08%
114.55 Cr
Reliance Industries Ltd.
7.48%
106.05 Cr
State Bank of India
6.59%
93.43 Cr
Larsen & Toubro Ltd.
4.94%
70.04 Cr
Axis Bank Ltd.
4.79%
67.91 Cr
Bharti Airtel Ltd.
4.50%
63.80 Cr
Housing Development Finance Corpn. Ltd.
4.25%
60.25 Cr
Infosys Ltd.
3.61%
51.18 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 ₹1,417.72 Crores and the latest NAV decalared is ₹10.082 as on 22 Jan 2020 at 8:45 pm.
Tata Focused Equity Fund Direct - Growth scheme return performance is 0.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,417.72 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
51,777.17 Cr
AUM
92
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101