When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-5.80||0.31||1.88||4.35||22.98||-7.01||--||--||--||--||--|
|Equity: Multi Cap||-5.97||0.33||1.93||4.03||19.72||-8.49||--||--||--||--||--|
|Rank within category||43||59||13||9||23||35||--||--||--||--||--|
|Number of funds in category||60||63||63||62||61||60||56||42||40||34||30|
As on 07-Aug-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Tata Focused Equity Fund - Regular Plan | Invest Online||Dec-19||--||--||--||2.23||1,201|
|Kotak Standard Multicap Fund Regular Plan | Invest Online||Sep-09||2.94||2.33||7.06||1.69||29,361|
|Axis Focused 25 Fund | Invest Online||Jun-12||6.43||5.85||8.98||2.01||11,043|
|UTI Equity Fund - Regular Plan | Invest Online||May-92||13.47||7.00||7.09||1.74||9,750|
|SBI Focused Equity Fund | Invest Online||Oct-04||5.55||6.77||8.70||1.88||8,962|
|Best (Period)||Worst (Period)|
|Week||10.30 (24-Mar-2020 - 31-Mar-2020)||-18.41 (16-Mar-2020 - 23-Mar-2020)|
|Month||19.78 (23-Mar-2020 - 22-Apr-2020)||-37.15 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||31.40 (23-Mar-2020 - 22-Jun-2020)||-36.83 (23-Dec-2019 - 23-Mar-2020)|
|Year||-- ( - )||-- ( - )|
|S&P BSE 500 TRI*||4.74||21.74||-0.02||-0.03||--||--|
|Equity: Multi Cap*||3.42||21.28||-0.08||-0.09||0.95||-1.35|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Jul-2020
|Number of Stocks||22|
|Top 10 Stocks (%)||65.43|
|Top 5 Stocks (%)||43.62|
|Top 3 Sectors (%)||55.79|
|Portfolio P/B Ratio||2.33|
|Portfolio P/E Ratio||22.77|
|Average Mkt Cap (Rs Cr)||1,53,877||99,654|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||7.88||7.36||5.47||5.64|
|Kansai Nerolac Paints||Chemicals||60.44||3.41||2.02||3.34|
|Larsen & Toubro||Construction||15.34||6.13||3.01||3.06|
|Mahindra & Mahindra||Automobile||--||2.02||0.00||2.02|
|ICICI Lombard General Insurance Company||Financial||48.13||1.39||0.00||1.27|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.
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The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||150|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||500|
|Exit Load||For units in excess of 12% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||-8.00%|
|Benchmark:||S&P BSE 200 TRI|
|Assets:||₹ 1,201 Cr (As on 30-Jun-2020)|
|Expense:||2.23% (As on 30-Jun-2020)|
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]