Fund Details
Tata Focused Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.53% |
| NAV | ₹12.10 (21 Jan 2021) |
|---|---|
| Fund Started | 05 Dec 2019 |
| Fund Size | ₹1,246 Cr |
Returns
Comparison
1. Lower expense ratio - 0.52%
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 9.7% |
| Reliance Industries Ltd. | Energy | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 9.3% |
| State Bank of India | Financial | Equity | 6.6% |
| Bharti Airtel Ltd. | Communication | Equity | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| Ultratech Cement Ltd. | Construction | Equity | 3.8% |
| Tata Steel Ltd. | Metals | Equity | 3.7% |
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 ₹1,246 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.10.
The Tata Focused Equity Fund Direct Growth is rated Moderately 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.
