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Tata Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 14.244 -0.15%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.74% investment in indian stocks of which 70.06% is in large cap stocks, 17.87% 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10182.50 1.82% - 1.29% 5/25
1 Month 25-Jun-21 10258.00 2.58% - 1.69% 4/26
3 Month 27-Apr-21 11245.10 12.45% - 11.65% 10/25
6 Month 27-Jan-21 12369.60 23.70% - 19.45% 6/25
YTD 01-Jan-21 12299.70 23.00% - 20.15% 8/25
1 Year 27-Jul-20 15570.10 55.70% 55.70% 50.94% 6/23
Since Inception 05-Dec-19 14244.00 42.44% 24.01% 19.39% 5/25

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 15268.29 27.24 % 54.24 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 35.31%  |   Category average turnover ratio is 214.74%  
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 : 98.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.74%
No of Stocks : 27 (Category Avg - 27.62) | Large Cap Investments : 70.06%| Mid Cap Investments : 17.87% | Small Cap Investments : 0% | Other : 10.81%

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
Infosys Ltd. Computers - software 1139.5 9.63% 0.70% 10% (Oct 2020) 8.67% (Aug 2020) 7.21 L -0.35 L
ICICI Bank Ltd. Banks 1106.6 9.36% -0.50% 9.86% (May 2021) 7.39% (Jul 2020) 17.54 L 0.00
State Bank Of India Banks 1048 8.86% -0.14% 9% (May 2021) 5.47% (Oct 2020) 25.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 823.2 6.96% -0.19% 14.26% (Sep 2020) 6.76% (Mar 2021) 3.90 L 0.00
HDFC Bank Ltd. Banks 684.5 5.79% -0.09% 10% (Nov 2020) 5.79% (Jun 2021) 4.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 556.9 4.71% -0.16% 5.54% (Dec 2020) 3.93% (Sep 2020) 2.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 480.2 4.06% 0.08% 4.06% (Jun 2021) 0% (Jul 2020) 3.20 L 0.00
Bharti Airtel Ltd. Telecom - services 463.8 3.92% -0.08% 7.35% (Jul 2020) 3.92% (Jun 2021) 8.82 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 421.3 3.56% -0.04% 3.6% (May 2021) 2.4% (Nov 2020) 9.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 394.1 3.33% -0.21% 5.26% (Oct 2020) 3.05% (Jan 2021) 1.35 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.46%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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
Quant Focused Fund - Direct Plan - Growth NA 28.21 2.13 9.50 29.03 70.24 17.73
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 2.44 15.21 27.24 68.36 16.72
Nippon India Focused Equity Fund - Direct Plan - Growth 5 5282.14 1.37 10.32 24.24 66.32 14.69
IIFL Focused Equity Fund - Direct Plan - Growth 5 1952.12 4.26 15.24 20.72 59.86 24.19
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 2.50 14.23 23.51 59.08 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 16856.57 2.49 13.68 23.50 54.48 17.63
Principal Focused Multicap Fund - Direct Plan - Growth 4 600.18 0.83 11.71 23.01 53.74 17.61
Union Focused Fund - Direct Plan - Growth NA 214.83 3.01 12.33 20.58 53.06 0.00
HDFC Focused 30 Fund - Direct Plan - Growth 1 733.42 2.48 13.75 24.55 51.73 10.09
Axis Focused 25 Fund - Direct Plan - Growth 3 17336.06 1.99 11.72 15.83 51.15 14.27

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 32 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 2 9719.62 0.28 0.82 1.65 3.29 5.40
Tata Arbitrage Fund - Direct Plan - Growth 5 8261.43 0.47 1.41 2.71 4.90 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4677.38 0.60 8.88 14.49 38.19 9.46
Tata Money Market Fund - Direct Plan - Growth 3 3864.31 0.42 1.04 2.23 4.41 4.25
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3333.21 0.99 9.58 16.18 38.45 11.72
Tata Short Term Bond Fund - Direct Plan - Growth 1 2933.19 0.63 1.39 2.14 4.76 6.62
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2873.23 1.14 6.01 11.05 27.10 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 2 2708.45 1.20 8.93 17.35 47.84 14.49
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2502.95 0.49 1.12 2.27 4.71 5.23
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2397.66 0.66 10.53 21.03 48.45 17.09

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