Tata Focused Equity Fund - Growth - Direct Plan

NAV 23.99(-1.13%)
Feb 10, 2025
Tata Focused Equity Fund - Growth - Direct Plan
AUM
₹1,739 Cr
Expense (%)
0.64
Turnover (%)
40.35
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
76.13

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : Tata Focused Equity Fund - Growth - Direct Plan

Tata Focused Equity Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.35 13.37 17.1 N/A
Average Rolling Returns(%) 28.64 20.98 N/A N/A

The Current NAV of Tata Focused Equity Fund - Growth - Direct Plan is ₹23.99.

You can consider SIP in Tata Focused Equity Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Tata Focused Equity Fund - Growth - Direct Plan fund’s expense ratio is 0.64%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Focused Equity Fund - Growth - Direct Plan is currently ₹1,739 Crores.

The Top three stocks are HDFC Bank, Tech Mahindra and Axis Bank and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 53% of fund’s portfolio respectively.

Top three sectors of Tata Focused Equity Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 62% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Focused Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Focused Equity Fund - Growth - Direct Plan Fund is Equity - Focused Fund.

Meeta Shetty and Kapil Malhotra manage the Tata Focused Equity Fund - Growth - Direct Plan Fund.

Tata Focused Equity Fund - Growth - Direct Plan current PE ratio is 35.90 and PB ratio is 4.85

The asset allocation of Tata Focused Equity Fund - Growth - Direct Plan is Stocks : 95.21%, Debt : 4.77% and Gold : 0%

The minimum SIP amount for Tata Focused Equity Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Focused Equity Fund - Growth - Direct Plan is Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365 days, Nil after 365 days

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on