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Tata Focused Equity Fund-Reg(G)

As on May-21-2025 change fund
22.85  up0.17 (0.75%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2815.0514.8720.6321.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 1156.11 1213.58 1217.45 1640.36 1709.29
Scheme Returns(%)(Absolute)76.8921.03-2.3438.273.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/299/2815/2712/2822/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.738.61
2023-202411.316.93
2022-2023-10.228.80
2021-20229.0312.51
2020-202116.699.80
Top 10 holdings
company (%)
HDFC Bank Ltd.9.69 
Tech Mahindra Ltd.7.88 
Axis Bank Ltd.7.72 
ICICI Bank Ltd.5.73 
Reliance Industries Ltd.4.43 
Firstsource Solutions Ltd.3.81 
Amber Enterprises India Ltd.3.35 
Eternal Ltd.3.17 
Alkem Laboratories Ltd.3.07 
Jubilant FoodWorks Ltd.2.84 

Category

Focused Fund

Launch Date

05-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,762.66

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Meeta Shetty,Hasmukh Vishariya

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private23.14
IT - Software10.01
Power Generation/Distribution7.12
Hospital & Healthcare Services6.47
Pharmaceuticals & Drugs5.14
Auto Ancillary4.81
Engineering - Construction4.50
Refineries4.43
BPO/ITeS3.81
Air Conditioners3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,762.666.8417.9424.87NA16.33
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200418,559.8215.7725.9032.4514.4516.26
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,693.3013.1825.77NANA24.41
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,018.7914.0825.0927.9814.3214.67
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,058.845.7922.46NANA23.82
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008259.690.0421.8323.2912.673.85
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,470.8612.5421.4923.6411.9711.96
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,508.9713.9820.45NANA17.71
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,764.0215.3420.1822.1611.6711.73
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,961.145.5320.0926.1115.3915.58
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,968.477.3019.8127.5513.4414.08
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,595.1113.4718.6123.4112.5014.41
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,561.228.0218.38NANA12.01
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,587.986.2218.29NANA19.71
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,193.079.3617.9327.4913.7114.40
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,432.407.9817.5023.63NA16.33
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,040.8211.8616.8322.3214.1918.66
Quant Focused Fund(G)Large-Growth 01-Aug-20081,021.24-3.2416.6024.6214.1913.48
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017670.240.9216.5620.96NA10.54
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.564.3416.5522.2212.7915.07
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017132.1210.8114.7720.92NA10.53
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019400.194.6614.7321.47NA16.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,649.8314.0012.9822.96NA16.55
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,399.060.6312.8916.6410.0312.75
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,665.019.1012.2217.2611.8213.97
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,465.1312.57NANANA14.12
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022928.7910.41NANANA18.86
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023492.396.07NANANA21.27
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