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Tata Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 8.1043 2.52%
    (as on 01st June, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 89.53% investment in indian stocks of which 65.1% is in large cap stocks, 13.41% is in mid cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10478.50 4.79% - 6.59% 9/22
1 Month 29-Apr-20 9893.50 -1.06% - -0.04% 14/21
3 Month 28-Feb-20 8262.50 -17.38% - -12.83% 21/22
YTD 01-Jan-20 7822.90 -21.77% - -16.09% 17/22
Since Inception 05-Dec-19 7905.30 -20.95% -38.58% 5.26% 22/22

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 175.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.53%
No of Stocks : 21 (Category Avg - 25.59) | Large Cap Investments : 65.1%| Mid Cap Investments : 13.41% | Small Cap Investments : 0% | Other : 11.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1231.4 10.59% 0.63% 10.59% (Apr 2020) 0% (May 2019) 8.40 L -0.75 L
ICICI Bank Ltd. Banks 1039.7 8.95% 0.29% 8.95% (Apr 2020) 0% (May 2019) 27.35 L 0.00
HDFC Bank Ltd. Banks 1021.8 8.79% 0.19% 8.79% (Apr 2020) 0% (May 2019) 10.20 L 0.00
Infosys Ltd. Computers - software 787.1 6.77% -0.13% 6.9% (Mar 2020) 0% (May 2019) 11.00 L 0.00
State Bank Of India Banks 723.9 6.23% -1.09% 7.36% (Feb 2020) 0% (May 2019) 38.00 L 0.00
Bharti Airtel Ltd. Telecom - services 720 6.19% 0.16% 6.19% (Apr 2020) 0% (May 2019) 14.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 556.3 4.79% 0.78% 4.79% (Apr 2020) 0% (May 2019) 3.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 555.6 4.78% 0.15% 4.9% (Jan 2020) 0% (May 2019) 2.90 L 0.00
Jubilant Foodworks Ltd. Consumer food 402.1 3.46% -0.14% 3.6% (Mar 2020) 0% (May 2019) 2.50 L 0.00
Ultratech Cement Ltd. Cement 374.6 3.22% -0.14% 3.36% (Mar 2020) 0% (May 2019) 1.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.46%
Repo Repo 1.11%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1153.47 -1.65 -10.88 -11.88 -6.30 3.04
IIFL Focused Equity Fund - Direct Plan - Growth 4 785.87 -0.87 -16.04 -13.04 -6.72 6.16
Principal Focused Multicap Fund - Direct Plan - Growth 4 327.64 -1.28 -11.75 -11.20 -7.52 3.05
Mirae Asset Focused Fund - Direct Plan - Growth NA 2587.51 0.51 -13.30 -16.98 -8.78 0.00
L&T Focused Equity Fund - Direct - Growth NA 652.05 -0.65 -10.56 -13.18 -9.09 0.00
Axis Focused 25 Fund - Direct Plan - Growth 4 9493.38 -1.23 -15.63 -15.43 -9.32 5.61
Quant Focused Fund - Direct Plan - Growth NA 4.12 4.90 -1.25 -11.87 -9.97 1.18
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 -0.01 -15.58 -14.06 -10.02 7.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 569.52 5.33 1.03 -6.22 -10.03 1.44
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 179.40 -0.61 -11.61 -12.04 -10.15 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13488.95 0.43 1.54 2.85 5.99 6.83
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 -0.62 -14.37 -17.84 -16.34 -1.57
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.24 -12.56 -14.80 -13.63 -0.51
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 1.98 2.75 4.91 10.52 6.24
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.26 0.80 2.00 4.71 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -3.68 -20.04 -21.00 -18.33 0.16
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -1.98 -14.00 -15.13 -8.95 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -3.09 -17.34 -17.65 -14.00 0.90
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -3.47 -19.96 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 -1.00 -13.79 -11.14 -5.67 5.40

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