Sandbox
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Category: Equity: Focused
Launch Date: 05-12-2019
AUM:
₹ 1,881.6 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF277K011Y0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | -1.5 | 14.16 | 16.9 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.9143
Last change
-0.02 (-0.0799%)
Fund Size (AUM)
₹ 1,881.6 Cr
Performance
15.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.1 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 7.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.63 |
| CASH / NET CURRENT ASSET | 4.530000000000001 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.11 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.8 |
| NTPC LIMITED EQ | 3.7 |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.61 |
| Healthcare | 12.97 |
| Information Technology | 11.3 |
| Construction Materials | 6.64 |
| Services | 5.64 |
| Power | 5.46 |
| Construction | 5.18 |
| Automobile and Auto Components | 5.05 |
| Oil, Gas & Consumable Fuels | 4.63 |
| Realty | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 16.9 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.17 |
| ICICI Pru Focused Equity Gr | 22.28 |
| HDFC Focused Fund GR | 24.52 |
| Kotak Focused Fund Reg Gr | 17.2 |
| ABSL Focused Gr | 16.04 |
| Nippon India Focused Fund Gr Plan Gr | 18.32 |
| DSP Focused Fund Reg Gr | 15.78 |
| ITI Focused Fund Reg Gr | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |