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Tata Focused Equity Fund Regular Dividend-2.04%

15.11%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

Tata Focused Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹150
Expense Ratio2.14%
NAV₹11.58 (22 Jan 2021)
Fund Started05 Dec 2019
Fund Size1,246 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.1%
-
-
-36.8%
Category Average
17.2%
6.4%
13.5%
-
Rank Within Category
39
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 15.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.4%
Infosys Ltd.TechnologyEquity9.4%
HDFC Bank Ltd.FinancialEquity9.2%
Reliance Industries Ltd.EnergyEquity8.1%
State Bank of IndiaFinancialEquity7.7%
Bharti Airtel Ltd.CommunicationEquity6.5%
Housing Development Finance Corpn. Ltd.FinancialEquity5.5%
Axis Bank Ltd.FinancialEquity4.3%
Tata Steel Ltd.MetalsEquity3.8%
Ultratech Cement Ltd.ConstructionEquity3.6%
See All

Fund Managers

Rupesh Patel
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Tata Focused Equity Fund Regular Dividend Details

Tata Focused Equity Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,246 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.58.

The Tata Focused Equity Fund Regular Dividend 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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