• Sign up
  • Login

Scheme Profile

Tata Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,640
Inception Date
05-12-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.2403 (29-Apr-2024) / 15.4354 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.04 ( 0.10) ( 0.48 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 2,10,413
  • 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
  • 32.32 times
  • Portfolio P/B
  • 4.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.86

Risk Factors

  • Jenson's Alpha
  • 0.19
  • Standard Deviation
  • 3.72
  • Beta
  • 0.95
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tech Mahindra Ltd
  • Equity
  • 10,60,500
  • 8.07
  • HDFC Bank Ltd
  • Equity
  • 8,27,000
  • 7.30
  • Larsen & Toubro Ltd
  • Equity
  • 2,63,941
  • 6.06
  • Lupin Ltd
  • Equity
  • 5,51,667
  • 5.44
  • Reliance Industries Ltd
  • Equity
  • 2,77,974
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,28,580
  • 23.85
  • IT - Software
  • 31,81,418
  • 13.12
  • Pharmaceuticals
  • 6,57,284
  • 9.23
  • Power Generation & Distribution
  • 37,21,666
  • 7.42
  • Infrastructure Developers & Operators
  • 2,63,941
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.37 8.04 7.21 2.02 1,640.36
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-2024 2.33 5.02 4.21 1.91 1,640.36
Dec-2023 13.47 11.19 12.78 10.27 1,587.75
Sep-2023 6.51 5.03 4.94 0.96 1,401.96
Jun-2023 10.90 12.25 12.91 9.49 1,329.93

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close