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Tata Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 13.2948 -0.11%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.48% investment in indian stocks of which 70.56% is in large cap stocks, 16.51% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9953.10 -0.47% - -0.75% 11/26
1 Month 18-May-21 10489.20 4.89% - 4.52% 11/26
3 Month 18-Mar-21 11026.60 10.27% - 9.23% 8/25
6 Month 18-Dec-20 11992.90 19.93% - 17.44% 7/25
YTD 01-Jan-21 11738.80 17.39% - 15.65% 11/25
1 Year 18-Jun-20 16141.10 61.41% 61.41% 56.05% 6/22
Since Inception 05-Dec-19 13294.80 32.95% 20.36% 17.16% 6/24

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15202.32 26.69 % 52.86 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 35.18%  |   Category average turnover ratio is 133.43%  
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 : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 28 (Category Avg - 27.50) | Large Cap Investments : 70.56%| Mid Cap Investments : 16.51% | Small Cap Investments : 0% | Other : 10.41%

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
ICICI Bank Ltd. Banks 1162.5 9.86% 0.31% 9.86% (May 2021) 7.39% (Jul 2020) 17.54 L -0.46 L
State Bank Of India Banks 1060.9 9.00% 0.82% 9% (May 2021) 5.47% (Oct 2020) 25.00 L -1.20 L
Infosys Ltd. Computers - software 1053.5 8.93% -0.37% 10% (Oct 2020) 6.74% (Jun 2020) 7.56 L -0.21 L
Reliance Industries Ltd. Refineries/marketing 842.5 7.15% 0.28% 14.26% (Sep 2020) 6.76% (Mar 2021) 3.90 L 0.00
HDFC Bank Ltd. Banks 692.7 5.88% -1.11% 10% (Nov 2020) 5.88% (May 2021) 4.57 L -1.03 L
Housing Development Finance Corporation Ltd. Housing finance 574.4 4.87% 0.06% 5.54% (Dec 2020) 3.93% (Sep 2020) 2.25 L 0.00
Bharti Airtel Ltd. Telecom - services 471.9 4.00% -0.42% 7.92% (Jun 2020) 4% (May 2021) 8.82 L -0.51 L
Larsen & Toubro Ltd. Engineering, designing, construction 469.7 3.98% 0.19% 3.98% (May 2021) 0% (Jun 2020) 3.20 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 424.8 3.60% 0.25% 3.6% (May 2021) 2.4% (Nov 2020) 9.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 416.8 3.54% -0.23% 5.26% (Oct 2020) 3.05% (Jan 2021) 1.59 L -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.55%
Net Receivables Net Receivables -0.03%

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
Nippon India Focused Equity Fund - Growth 5 5239.44 4.67 7.40 25.75 75.17 13.93
Quant Focused Fund - Growth NA 22.88 0.36 12.56 28.67 69.84 15.89
Mirae Asset Focused Fund - Growth NA 6176.78 5.15 8.85 20.99 68.58 0.00
Franklin India Focused Equity Fund - Growth 3 7794.21 4.90 11.35 25.50 65.28 14.96
IIFL Focused Equity Fund - Growth 5 1823.28 5.80 9.49 16.84 63.00 20.34
Principal Focused Multicap Fund - Growth 4 576.43 4.81 10.98 20.73 59.96 16.95
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 5.71 8.88 18.99 58.24 0.00
Union Focused Fund - Growth NA 203.43 6.00 8.49 18.55 56.89 0.00
HDFC Focused 30 Fund - Growth 1 719.97 3.60 9.21 19.93 56.03 7.25
Axis Focused 25 Fund - Growth 3 16540.09 4.62 9.13 11.78 55.44 13.98

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.26 0.81 1.54 3.17 5.45
Tata Arbitrage Fund - Growth 5 6302.42 0.61 1.38 2.18 3.86 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 4.55 8.36 14.45 47.04 8.24
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.30 1.16 1.99 4.39 4.21
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 5.10 7.89 15.17 44.66 10.48
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.28 1.78 1.15 5.18 5.82
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.98 6.43 15.51 53.88 12.36
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.27 1.28 1.79 5.00 5.16
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.95 8.73 18.70 59.43 16.32

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