Tata Focused Equity Fund Direct-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
26.420.14%
(Earn upto 1.42% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.61%(0.69% Category
average)Fund Size:
Rs. 1,876.86 Cr(0.32% of Investment in Category)
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Tata Focused Equity Fund Direct-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
26.420.14%
Expense Ratio:
0.61%
Fund Size:
Rs. 1,876.86 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Tata Focused Equity Fund - Direct Plan as of Aug 29, 2024 is Rs 26.42 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 42.83% (1yr), 20.98% (3yr) and 22.74% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The Tata Focused Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 1876.86 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on Aug 21, 2024.
5. Exit Load: Tata Focused Equity Fund - Direct Plan shall attract an Exit Load, "For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Focused Equity Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.96 13.88 18.68 42.40 21.01 - Category Avg 1.55 12.04 19.27 40.28 18.78 21.14 Rank within Category 10 21 57 30 21 - No. of funds within Category 88 86 85 80 64 49 - Loading...
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Return Comparison
- This Fund
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Tata Focused Equity Fund Direct-IDCW Fund Details
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.
Fund House | Tata Mutual Fund |
Launch Date | Dec 05, 2019 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 22.76% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Above Average |
Tata Focused Equity Fund Direct-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 30 | 30 | 29 | 30 | 30 | 30 |
Top 5 Company Holdings | 31.0% | 31.36% | 29.01% | 31.72% | 31.91% | 32.06% |
Top 10 Company Holdings | 48.78% | 49.02% | 47.75% | 52.29% | 50.76% | 50.95% |
Company with Highest Exposure | Tech Mahindra (9.78%) | Tech Mahindra (9.3%) | Tech Mahindra (7.79%) | Tech Mahindra (7.92%) | Tech Mahindra (8.07%) | Tech Mahindra (7.86%) |
Number of Sectors | 11 | 10 | 10 | 11 | 11 | 11 |
Top 3 Sector Holdings | 48.09% | 49.44% | 51.45% | 49.11% | 46.53% | 48.25% |
Top 5 Sector Holdings | 69.42% | 68.78% | 69.67% | 69.09% | 65.71% | 66.33% |
Sector with Highest Exposure | Financial (20.11%) | Financial (23.65%) | Financial (26.79%) | Financial (26.39%) | Financial (24.37%) | Financial (24.37%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tech Mahindra Technology 9.78 63.58 25.74 37.51 HDFC Bank Financial 7.12 18.27 89.60 3.03 Zomato Services 5.38 - - - Reliance Industries Energy 4.46 29.72 101.60 25.68 KEC International Capital Goods 4.26 62.13 15.25 33.36 Axis Bank Financial 4.23 13.59 86.50 19.85 ICICI Bank Financial 3.61 18.65 65.91 26.26 Ashok Leyland Automobile 3.49 30.75 8.34 34.93 Samvardhana Motherson Automobile 3.46 42.56 4.59 101.85 Alkem Laboratories Healthcare 2.99 35.91 171.81 62.05
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.18VS12.84Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.14VS1.13Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
15.62VS16.12Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.98VS1.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.61VS19.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- M.S.Meeta ShettySince Apr 20224 schemes
Ms. Shetty is Bachelor in Economics and CFA Charterholder Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata India Pharma & Healthcare Fund Direct-IDCW Sectoral-Pharma 34.96 1,056.02 55.01 Tata Large & Mid Cap Fund Direct Plan-IDCW Large & MidCap 119.29 8,318.31 35.12 Tata Nifty India Digital ETF FoF Direct - IDCW Sectoral-Technology 15.36 Unrated 65.19 52.94 Tata Digital India Fund Direct-IDCW Sectoral-Technology 60.24 Unrated 11,377.32 50.90
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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1. Tata Focused Equity Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Dec 05, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.71% in equities, 0.0% in debts and 3.29% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 48.78% of the assets, the top 3 sectors constitute around 48.09% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Focused Equity Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Focused Equity Fund Direct-IDCW
- Is it safe to invest in Tata Focused Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Focused Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Focused Equity Fund - Direct Plan?Tata Focused Equity Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Tata Focused Equity Fund - Direct Plan?The suggested investment horizon of investing into Tata Focused Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Focused Equity Fund - Direct Plan?The Tata Focused Equity Fund - Direct Plan is managed by Meeta Shetty (Since Apr 11, 2022).
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