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Scheme Profile

Tata Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,709
Inception Date
05-12-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.5196 (26-Sep-2024) / 20.3697 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.16 ( -0.02) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 2,21,630
  • Entry Load
  • Nil
  • Exit Load
  • 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 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 investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.16 times
  • Portfolio P/B
  • 4.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.91

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 4.20
  • Beta
  • 0.94
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,37,000
  • 10.02
  • Tech Mahindra Ltd
  • Equity
  • 9,24,690
  • 7.67
  • Axis Bank Ltd
  • Equity
  • 11,48,526
  • 7.40
  • ICICI Bank Ltd
  • Equity
  • 7,07,680
  • 5.58
  • Reliance Industries Ltd
  • Equity
  • 5,55,948
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,93,206
  • 24.82
  • IT - Software
  • 30,97,098
  • 14.50
  • Power Generation & Distribution
  • 33,71,666
  • 7.70
  • Infrastructure Developers & Operators
  • 19,41,890
  • 7.37
  • Pharmaceuticals
  • 2,80,284
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.13 -3.86 -1.91 2.54 1,709.29
2024 17.87 19.29 16.00 8.12 1,867.56
2023 27.18 25.35 26.30 18.10 1,587.75
2022 3.30 -0.02 2.82 2.80 1,289.89
2021 32.55 29.84 30.95 21.69 1,192.87
2020 11.69 15.90 17.70 15.60 1,246.08
2019 0.87 10.22 8.64 13.79 1,417.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.59 -6.21 -4.89 -1.39 1,709.29
Dec-2024 -5.38 -6.43 -7.69 -7.27 1,867.56
Sep-2024 7.74 7.64 6.96 6.07 1,956.63
Jun-2024 10.36 10.60 10.49 6.78 1,815.93

Peer Comparison

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Asset Allocation

Sector Allocation

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