Fund Details
Tata Focused Equity Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.53% |
| NAV | ₹12.43 (13 Apr 2021) |
|---|---|
| Fund Started | 05 Dec 2019 |
| Fund Size | ₹1,156 Cr |
Returns
Comparison
1. Lower expense ratio - 0.56%
2. 1Y Returns are higher than the category average returns
1. Age is less than 5 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.1% |
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| Infosys Ltd. | Technology | Equity | 8.7% |
| State Bank of India | Financial | Equity | 8.7% |
| Reliance Industries Ltd. | Energy | Equity | 6.9% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| Axis Bank Ltd. | Financial | Equity | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
| Ultratech Cement Ltd. | Construction | Equity | 4.2% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.6% |
Fund Managers
Tata Focused Equity Fund Direct Growth Details
Tata Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 05 Dec 2019. Rupesh Patel is the Current Fund Manager of Tata Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,156 Cr and the Latest NAV as of 13 Apr 2021 is ₹12.43.
The Tata Focused Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
