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Tata Focused Equity Fund Regular IDCW-1.67%

55.52%
1 Year Return
Equity
Flexi Cap
6M
1Y
All

Fund Details

Tata Focused Equity Fund Regular IDCW

RiskVery High
Min SIP Amount₹150
Expense Ratio2.17%
NAV₹12.01 (19 Apr 2021)
Fund Started05 Dec 2019
Fund Size1,156 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
55.5%
-
-
-36.8%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 55.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Age is less than 5 years

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.7%
ICICI Bank Ltd.FinancialEquity9.1%
State Bank of IndiaFinancialEquity8.3%
HDFC Bank Ltd.FinancialEquity7.5%
Reliance Industries Ltd.EnergyEquity6.8%
Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
Bharti Airtel Ltd.CommunicationEquity4.4%
Axis Bank Ltd.FinancialEquity4.2%
Ultratech Cement Ltd.ConstructionEquity4.1%
Gujarat Gas Ltd.ChemicalsEquity4.0%
See All

Fund Managers

Rupesh Patel
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Venkat Samala
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Tata Focused Equity Fund Regular IDCW Details

Tata Focused Equity Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,156 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.01.

The Tata Focused Equity Fund Regular IDCW 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.

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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