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Tata Focused Fund-Regular Plan-Growth

Category: Equity: Focused Launch Date: 05-12-2019
AUM:

₹ 1,745.41 Cr

Expense Ratio

2.27%

Benchmark

NIFTY 500 TRI

ISIN

INF277K010Y2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Anand Sharma, Hasmukh Vishariya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Focused Fund-Regular Plan-Growth -0.88 11.65 11.06
NIFTY 500 TRI -0.49 13.47 12.04
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
22.4378
Last change
-0.06 (-0.2469%)
Fund Size (AUM)
₹ 1,745.41 Cr
Performance
13.25% (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/- 7.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.75
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.49
RELIANCE INDUSTRIES LIMITED EQ 5.29
NTPC LIMITED EQ 4.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.38
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- 4.0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.98
(A) TREPS 3.86
ULTRATECH CEMENT LIMITED EQ 3.8

Sector Allocation

Sector Holdings (%)
Financial Services 12.88
Healthcare 4.83
Automobile and Auto Components 3.71
Construction Materials 3.62
Telecommunication 3.41
Construction 3.15
Oil, Gas & Consumable Fuels 2.65
Power 2.48
Services 1.99
Textiles 1.81

Peer Comparison

Scheme Name 5Y (%)
Tata Focused FundReg PlanGr 11.06