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Tata Focused Equity Fund Regular IDCW

Equity
Focused
Very High Risk
57.08%
1Y return
+1.11% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹14.31
Min. SIP Amount₹150
RatingNA
Fund Size₹1,182.94 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.1%NANA23.1%
Category average52.1%14.5%14.5%NA
Rank with in category19NANANA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.6%
ICICI Bank Ltd.FinancialEquity9.4%
State Bank of India
FinancialEquity8.9%
Reliance Industries Ltd.EnergyEquity7.0%
HDFC Bank Ltd.FinancialEquity5.8%
Housing Development Finance Corpn. Ltd.FinancialEquity4.7%
Larsen & Toubro Ltd.ConstructionEquity4.1%
Bharti Airtel Ltd.CommunicationEquity3.9%
Bharat Petroleum Corporation Ltd.EnergyEquity3.6%
PI Industries Ltd.ChemicalsEquity3.3%
See All

Pros and cons

Category: Equity Focused

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • Age is less than 5 years

Expense ratio, exit load and tax

Expense ratio: 2.16%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Rupesh Patel
Nov 2019 - Present
View Details
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Venkat Samala
Nov 2020 - Present
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Fund house & investment objective

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Fund house contact details

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