Fund Details
Tata Focused Equity Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 2.14% |
| NAV | ₹11.58 (22 Jan 2021) |
|---|---|
| Fund Started | 05 Dec 2019 |
| Fund Size | ₹1,246 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.4% |
| Infosys Ltd. | Technology | Equity | 9.4% |
| HDFC Bank Ltd. | Financial | Equity | 9.2% |
| Reliance Industries Ltd. | Energy | Equity | 8.1% |
| State Bank of India | Financial | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.5% |
| Axis Bank Ltd. | Financial | Equity | 4.3% |
| Tata Steel Ltd. | Metals | Equity | 3.8% |
| Ultratech Cement Ltd. | Construction | Equity | 3.6% |
Fund Managers
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.
