TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Focused
Launch Date: 05-12-2019
AUM:
₹ 1,847.49 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF277K012Y8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | -1.08 | 17.37 | 20.75 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
23.1638
Last change
-0.08 (-0.3454%)
Fund Size (AUM)
₹ 1,847.49 Cr
Performance
16.11% (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/- | 9.61 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 8.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.46 |
| CASH / NET CURRENT ASSET | 7.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.52 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 4.0 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.51 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.48 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.12 |
| Healthcare | 12.45 |
| Information Technology | 10.61 |
| Power | 6.8 |
| Automobile and Auto Components | 5.43 |
| Consumer Durables | 4.99 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Services | 4.0 |
| Construction | 3.59 |
| Capital Goods | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 20.75 |
| Bandhan Focused Fund Reg Gr | 19.59 |
| Invesco India Focused Gr | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| HDFC Focused Fund GR | 27.92 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.02 |
| ICICI Pru Focused Equity Gr | 25.19 |
| Mirae Asset Focused Reg Gr | 18.19 |
| Axis Focused Fund Reg Gr | 14.69 |
| DSP Focused Fund Reg Gr | 19.3 |