Tata Focused Equity Fund Regular - Growth
(Scheme Rating)
NAV as of Aug 30, 2024
24.430.35%
- Growth - Regular
(Earn upto 1.42% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
2.03%(1.76% Category
average)Fund Size:
Rs. 1,876.86 Cr(0.32% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Focused Equity Fund Regular - Growth
(Scheme Rating)
NAV as of Aug 30, 2024
24.430.35%
Expense Ratio:
2.03%
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 - Regular Plan as of Aug 30, 2024 is Rs 24.43 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 40.74% (1yr), 19.04% (3yr) and 20.64% (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 - Regular 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 2.04% for Regular plan as on Aug 12, 2024.
5. Exit Load: Tata Focused Equity Fund - Regular 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 Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.97 15.02 18.24 41.26 18.16 - Category Avg 1.62 13.48 20.07 40.90 18.10 21.10 Rank within Category 30 19 62 28 25 - No. of funds within Category 84 82 81 76 60 46 - Loading...
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Return Comparison
- This Fund
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Tata Focused Equity Fund Regular - Growth 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 | 20.74% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Tata Focused Equity Fund Regular - Growth 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
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Focused Equity Fund Regular - Growth 24.35 1,876.86 1.97 41.26 18.16 - ICICI Prudential India Equity FOF - Growth 30.46 131.00 1.29 49.97 24.61 - HDFC Retirement Savings Fund Equity Plan Regular-Growth 51.23 5,851.58 1.72 37.49 22.80 26.27 JM Flexicap Fund-Growth 107.67 3,855.23 0.71 62.08 29.54 28.19 HDFC Focused 30 Fund-Growth 216.13 13,794.80 1.48 43.68 28.00 25.15
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
13.17VS12.85Fund 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.
Poor risk-adjusted returns
1.02VS1.04Fund 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
13.91VS14.85Fund 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
-0.66VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.96VS18.79Fund 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 Regular-Growth Sectoral-Pharma 30.47 1,056.02 52.77 Tata Large & Mid Cap Fund Regular-Growth Large & MidCap 539.35 8,318.31 33.66 Tata Nifty India Digital ETF FoF Regular - Growth Sectoral-Technology 15.19 Unrated 65.19 52.30 Tata Digital India Fund Regular-Growth Sectoral-Technology 52.28 Unrated 11,377.32 48.88
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 21,011.58 | 0.59 | 1.84 | 3.70 | 7.24 | 5.65 | |
Tata Money Market Fund Regular-Growth | 18,756.93 | 0.63 | 1.93 | 3.91 | 7.47 | 5.96 | |
Tata Arbitrage Fund Regular - Growth | 11,828.86 | 0.66 | 1.95 | 4.03 | 7.68 | 5.54 | |
Tata Balanced Advantage Fund Regular - Growth | 9,275.70 | 2.69 | 5.74 | 10.01 | 21.40 | 12.92 | |
Tata Digital India Fund Regular-Growth | 9,223.32 | 4.28 | 1.26 | 5.25 | 32.98 | 13.86 | |
Tata Equity PE Fund Regular-Growth | 7,904.83 | 6.42 | 18.61 | 22.40 | 51.44 | 25.53 | |
Tata Large & Mid Cap Fund Regular-Growth | 7,285.94 | 6.18 | 12.79 | 17.35 | 31.92 | 19.55 | |
Tata Small Cap Fund Regular - Growth | 7,083.38 | 5.40 | 23.36 | 20.63 | 43.95 | 27.42 | |
Tata ELSS Tax Saver Fund-Growth | 4,199.87 | 7.80 | 14.43 | 15.02 | 35.71 | 19.62 | |
Tata Overnight Fund Regular - Growth | 3,907.60 | 0.55 | 1.64 | 3.30 | 6.71 | 5.30 |
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1. Tata Focused Equity Fund - Regular 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 Regular - Growth
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 Regular - Growth
- Is it safe to invest in Tata Focused Equity Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Focused Equity Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Focused Equity Fund - Regular Plan?Tata Focused Equity Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Tata Focused Equity Fund - Regular Plan?The suggested investment horizon of investing into Tata Focused Equity Fund - Regular 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 - Regular Plan?The Tata Focused Equity Fund - Regular Plan is managed by Meeta Shetty (Since Apr 11, 2022).
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