Tata Focused Equity Fund Regular Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹14.93
-0.21%1D Change
Returns since inception
21.9%p.a.
Very High Risk
Equity
NAV as of Dec 16, 2021
₹14.93
-0.21%1D Change
Returns since inception
21.9%p.a.
Tata Focused Equity Fund Regular Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹14.93
-0.21%1D
Returns since inception
21.9%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio2.21%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,178.55 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 06, 2019
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.66% |
| State Bank of India | 9.38% |
| Infosys Ltd | 8.08% |
| Reliance Industries Ltd | 7.2% |
| HDFC Bank Ltd | 5.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹390.22 | 0.53% | Very High |
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹104.14 | -0.08% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹27.66 | 0.03% | Very High |
| Axis Focused Fund Direct ... | ₹ 12,585 Cr | ₹63.33 | 0.21% | Very High |
NAV History
FUND | Tata Focused Equity Fund Regular Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹14.93 |
| Class | Equity |
| Inception Date | Dec 06, 2019 |
| Fund Manager | Rahul Singh, Venkat Samala |
FUND | Tata Focused Equity Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Focused Equity | -1.4% | -3.98% | -2.46% | 11.78% | 35.51% | null% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
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Amount
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Estimated value after 3 years
(as per historical returns)
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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
