TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-12-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1796.01 As on (30-05-2025)
Expense Ratio: 2.04% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
NAV as on 12-06-2025
22.8968
-0.2275
CAGR Since Inception
16.21%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 3.57 | 18.3 | 22.9 | - | 16.21 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Focused | 6.15 | 19.21 | 22.17 | 13.73 | 15.6 |
Funds Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
RETURNS CALCULATORS for TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Focused Equity Reg IDCW Reinv | 05-12-2019 | 3.57 | 19.08 | 18.3 | 22.9 | 0.0 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 13.29 | 23.09 | 21.38 | 21.44 | 12.55 |
| Invesco India Focused Gr | 08-09-2020 | 12.53 | 34.79 | 26.3 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 11.99 | 22.07 | 21.25 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.89 | 27.95 | 25.23 | 26.49 | 15.1 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 11.89 | 15.04 | 13.16 | 21.05 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 11.37 | 26.09 | 25.56 | 29.95 | 14.99 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 10.11 | 20.68 | 18.56 | 21.33 | 15.09 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.36 | 24.33 | 21.79 | 21.52 | 12.36 |
| ABSL Focused Gr | 05-10-2005 | 9.28 | 21.35 | 18.92 | 21.84 | 13.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | ||||||
| Equity: Focused | - | - | - | - | - | - |