Tata Focused Equity Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1672.37
- CAGR 41.83%
- Exit Load1.00%
- Expense ratio2.05%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2019-12-06
Asset Allocation
Holdings As On - 06 July 2024
- Name
- Value (Cr)
- Holding %
- Tech Mahindra
- 130.28
- 7.79%
- HDFC Bank
- 126.66
- 7.57%
- Reliance Industries
- 79.53
- 4.76%
- Axis Bank
- 79.05
- 4.73%
- State Bank Of India
- 69.65
- 4.16%
- Indusind Bank
- 67.25
- 4.02%
- NTPC
- 65.16
- 3.90%
- A) Repo
- 64.68
- 3.87%
- ICICI Bank
- 62.52
- 3.74%
- KEC International
- 59.38
- 3.55%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.92
- Std Deviation 12.55%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The Tata Focused Equity Fund Regular Growth has an AUM of 1672.37 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Tata Focused Equity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Tech Mahindra, HDFC Bank, Reliance Industries & Axis Bank.
The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electric Utilities.
Some of the similar funds are Bandhan Focused Equity Fund - Regular Plan - Growth, Motilal Oswal Focused Regular Growth, Tata Focused Equity Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, HSBC Focused Fund Regular Growth. Tata Focused Equity Fund Regular Growth has a sharpe ratio of 0.92 & a standard deviation of 12.55%.
