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Unrated

Tata Focused Equity Fund - Regular Plan


Equity: Multi Cap

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.79 -0.11 2.62 5.81 20.31 -9.99 -- -- -- -- --
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

Peer Comparison

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
Unrated
Dec-19 -- -- -- 2.23 1,201
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 2.94 2.33 7.06 1.69 29,361
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 6.43 5.85 8.98 2.01 11,043
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 13.47 7.00 7.09 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 5.55 6.77 8.70 1.88 8,962

Best & Worst Performance

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 -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
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

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,877 99,654
Giant (%) 66.58 54.63
Large (%) 11.22 16.72
Mid (%) 22.20 21.15
Small (%) -- 8.41
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 34.17 11.91 6.84 11.91
equal HDFC Bank Financial 20.14 9.05 7.72 9.05
equal ICICI Bank Financial 22.79 8.95 8.00 8.00
up Bharti Airtel Communication -- 7.92 4.50 7.92
equal Infosys Technology 23.78 6.90 3.61 6.74
equal State Bank of India Financial 7.88 7.36 5.47 5.64
equal PI Industries Chemicals 59.04 4.80 0.00 4.38
equal HDFC Financial 14.05 4.90 4.24 4.24
equal Ultratech Cement Construction 21.68 4.25 0.00 3.95
equal Jubilant FoodWorks Services 88.19 3.69 2.91 3.59
equal Kansai Nerolac Paints Chemicals 60.44 3.41 2.02 3.34
equal Larsen & Toubro Construction 15.34 6.13 3.01 3.06
equal United Breweries FMCG 59.68 3.21 2.83 3.02
equal BPCL Energy 29.80 2.88 2.08 2.80
equal Gujarat Gas Chemicals 20.36 2.65 0.00 2.65
equal Axis Bank Financial 72.28 5.13 2.50 2.50
equal Tata Steel Metals 31.25 3.00 2.31 2.45
equal Divi's Laboratories Healthcare 53.69 2.34 0.00 2.09
equal Voltas Cons Durable 37.99 2.25 0.00 2.05
new Mahindra & Mahindra Automobile -- 2.02 0.00 2.02
new Alkem Laboratories Healthcare 26.13 1.97 0.00 1.97
equal ICICI Lombard General Insurance Company Financial 48.13 1.39 0.00 1.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Rupesh Patel since 15-Nov-2019

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.

Funds Managed:


-0.11%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 9.2004

Dividend: ₹ 9.2004


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Investment Details

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

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 05-Dec-2019
Return Since Launch: -8.00%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,201 Cr (As on 30-Jun-2020)
Expense: 2.23% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 15.69%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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