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TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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NAV
₹ 23.9887 ₹ -0.18 (-0.75 %)
as on 03-01-2025
Asset Size (AUM)
1,869.94 Cr
Launch Date
Dec 05, 2019
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Minimum Investment
Minimum Top-up
Investment Returns Since Launch in Dec 05, 2019
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18.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.04%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Mr. Rupesh Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. (plus in multiples of Rs. )
Risk4

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11068
FD₹ 11068
Gold₹ 11068
Nifty₹ 11068
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsTATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0704,0707.43
Benchmark120,000124,0704,0707.43
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 19.5 23.15 16.37 18.83 0.0
Invesco India Focused Fund - Growth 08-09-2020 43.64 38.74 20.44 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 32.41 31.28 17.32 18.63 12.67
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 28.27 27.61 19.79 23.87 13.95
JM Focused Fund (Regular) - Growth Option 05-03-2008 27.14 29.47 20.87 17.39 13.57
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings