Mutual Fund Research

Tata Focused Equity Fund-Reg(G)

As on Sep-22-2023 change fund
17.56  up-0.01 (-0.05%)

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 year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)7.1712.2815.0514.87
Net Assets(Rs Crores) (as on 31-Mar-2023) 1022.46 1156.11 1213.58 1217.45
Scheme Returns(%)(Absolute)-28.3076.8921.03-2.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank22/267/299/2815/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.31NANANA
2022-2023-10.228.806.94-5.46
2021-20229.0312.51-0.340.27
2020-202116.699.8022.708.94
2019-2020NANANA-28.92
Top 10 holdings
company (%)
HDFC Bank Ltd.8.78 
Larsen & Toubro Ltd.6.30 
Reliance Industries Ltd.6.19 
State Bank Of India5.29 
Axis Bank Ltd.4.82 
Lupin Ltd.4.41 
Tech Mahindra Ltd.4.39 
PVR Inox Ltd.4.15 
ICICI Bank Ltd.3.90 
Ashok Leyland Ltd.3.42 

Category

Focused Fund

Launch Date

05-Dec-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,372.64

portfolio price to book value

4.28

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private20.26
IT - Software9.43
Engineering - Construction8.31
Pharmaceuticals & Drugs6.95
Refineries6.19
Power Generation/Distribution5.44
Bank - Public5.29
Cement & Construction Materials4.90
Film Production, Distribution & Entertainment4.15
Automobiles-Trucks/Lcv3.42

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

to go
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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-20191,372.6415.2724.25NANA15.96
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,166.1519.2733.1715.0516.4815.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,359.0314.3031.3215.7318.7113.71
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,976.5114.7529.2415.7020.4514.33
Quant Focused Fund(G)Large-Growth 01-Aug-2008367.379.3925.6815.0019.0713.10
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,854.2618.6225.3713.6714.6913.33
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,437.6518.4625.3219.09NA15.30
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200851.8322.4424.9611.8315.752.51
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005908.8513.0623.7715.0315.5415.16
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,410.4015.1022.87NANA21.23
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,473.6410.5922.2914.4018.0018.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,749.2210.3322.06NANA15.73
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019354.7411.3322.06NANA18.47
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017422.2711.6721.3213.19NA9.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20056,150.8412.6221.0512.4214.8213.90
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017128.7311.5520.8011.27NA9.64
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,214.3810.2320.70NANA18.02
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,976.1112.3118.7711.7514.6210.70
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,691.848.4917.0511.3014.1813.25
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,332.2011.8215.539.6011.9810.78
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,695.360.7613.518.7813.8213.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020826.7119.35NANANA24.71
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022587.7514.00NANANA15.74
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,291.8612.65NANANA8.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,920.7112.00NANANA15.70
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,724.8811.68NANANA19.08
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023226.47NANANANA3.44
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