Tata Focused Equity Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 21.04

3.04%

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Tata Focused Equity Reg-G

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Performance

20.13%3y Returns

0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.04%
Exit load

1% For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,640 Cr
Plan

REGULAR
Launch date

15 Nov 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K010Y2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd PPE	0.28%
Repo	3.12%
ACC Ltd	2.88%
Ashok Leyland Ltd	2.66%
Axis Bank Ltd	4.34%
DLF Ltd	2.05%
Firstsource Solutions Ltd	2.38%
HDFC Bank Ltd	7.3%
ICICI Bank Ltd	3.72%
Indusind Bank Ltd	3.08%
Cyient Ltd	1.81%
KEC International Ltd	2.7%
Larsen & Toubro Ltd	6.06%
Lupin Ltd	5.44%
Samvardhana Motherson International Ltd	2.36%
NTPC Ltd	3.72%
Power Finance Corporation Ltd	2.08%
Power Grid Corporation of India Ltd	3.22%
PVR Inox Ltd	2.57%
Reliance Industries Ltd	5.04%
Shoppers Stop Ltd	2.58%
State Bank of India	3.85%
Tech Mahindra Ltd	8.07%
Thermax Ltd	2.12%
Ultratech Cement Ltd	2.09%
Cash/Net Current Assets	3.45%
Alkem Laboratories Ltd	3.18%
Healthcare Global Enterprises Ltd	1.56%
SBI Life Insurance Company Ltd	2.38%
Craftsman Automation Ltd	2.14%
Zomato Ltd	1.03%
Yatra Online Ltd	0.74%

Sectors

Company	Allocation %
Others	6.57%
Services	9.30%
Automobile	7.16%
Construction	8.11%
Energy	11.98%
Technology	9.88%
Insurance	2.38%
Materials	4.97%
Financial	24.37%
Healthcare	10.18%
Capital Goods	4.82%
Communication	0.28%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Meeta Shetty

Funds Offered

5
AUM

₹ 19,100 Cr
Highest Return

20.81%

About

Meeta Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now