Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Focused
Launch Date: 05-12-2019
AUM:
₹ 1,624.93 Cr
Expense Ratio
2.28%
Benchmark
Nifty 500 TRI
ISIN
INF277K012Y8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anand Sharma, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | -11.57 | 6.97 | 6.3 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
20.2494
Last change
0.07 (0.357%)
Fund Size (AUM)
₹ 1,624.93 Cr
Performance
11.43% (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
Anand Sharma, Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.3 |
| ULTRATECH CEMENT LIMITED EQ | 5.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.92 |
| NTPC LIMITED EQ | 4.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.42 |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | 4.14 |
| CASH / NET CURRENT ASSET | 4.07 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.28 |
| Healthcare | 7.7 |
| Telecommunication | 6.44 |
| Construction | 5.48 |
| Automobile and Auto Components | 5.22 |
| Construction Materials | 5.21 |
| Consumer Durables | 4.95 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Power | 4.44 |
| Information Technology | 4.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 6.3 |