Tata Focused Fund
Current Fund Size :
₹ 8.99 Lakh
₹25.51
NAV
17.48% p.a.
Overall Return
-0.92%
1-Day Change
0.64%
Expense Ratio
₹ 1,813 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs 10 m since Nov 15, 2019
Current Value (Example)
₹ 8.99 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.31% |
| 2 | Tech Mahindra Ltd. | Technology | Equity | 7.96% |
| 3 | Axis Bank Ltd. | Financial | Equity | 6.62% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 5.46% |
| 5 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.85% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 4.16% |
| 7 | Firstsource Solutions Ltd. | Services | Equity | 3.82% |
| 8 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.69% |
| 9 | Infosys Ltd. | Technology | Equity | 3.36% |
| 10 | Alkem Laboratories Ltd. | Healthcare | Equity | 3.09% |
| 11 | Craftsman Automation Ltd. | Automobile | Equity | 2.95% |
| 12 | Ashok Leyland Ltd. | Automobile | Equity | 2.87% |
| 13 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.82% |
| 14 | Metropolis Healthcare Ltd. | Healthcare | Equity | 2.79% |
| 15 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.73% |
| 16 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.49% |
| 17 | Ultratech Cement Ltd. | Construction | Equity | 2.45% |
| 18 | Jubilant FoodWorks Ltd. | Services | Equity | 2.42% |
| 19 | NTPC Ltd. | Energy | Equity | 2.38% |
| 20 | Adani Power Ltd. | Energy | Equity | 2.32% |
| 21 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.06% |
| 22 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
| 23 | PNC Infratech Ltd. | Construction | Equity | 1.92% |
| 24 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.91% |
| 25 | Lupin Ltd. | Healthcare | Equity | 1.83% |
| 26 | Power Finance Corporation Ltd. | Financial | Equity | 1.83% |
| 27 | Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
| 28 | Godrej Properties Ltd. | Construction | Equity | 1.66% |
| 29 | Knowledge Realty Trust | Construction | REITs | 0.58% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Focused Fund | -6.22% | 18.79% | 22.06% | 13.14 | 0.93 | 0.75 | 1.13 | 1,813 Cr | 5 yrs 10 m | 0.64% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.08% | 1.08% |
| 2 | 3 Months | -0.29% | -2.68% |
| 3 | 6 Months | 8.06% | 7.56% |
| 4 | 1 Year | -6.22% | -5.54% |
| 5 | 2 Years | 16.05% | 18% |
| 6 | 3 Years | 18.79% | 20.11% |
| 7 | 4 Years | 12.96% | 14.7% |
| 8 | 5 Years | 22.06% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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