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Tata Focused Equity Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-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
Tata Focused Equity Fund Reg-G -1.11 0.25 0.37 6.60 5.09 -1.28 4.06 -- -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 -- -- -- --
Equity: Flexi Cap -1.81 0.53 0.87 7.43 6.91 -0.40 5.39 -- -- -- --
Rank within category 27 67 61 53 57 44 38 -- -- -- --
Number of funds in category 65 71 69 69 69 66 61 48 35 34 27

As on 08-Aug-2022

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 4.06 -- -- 2.23 1,118
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 5.02 18.78 14.43 1.63 23,804
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -1.87 21.67 14.61 1.97 22,657
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.82 25.28 17.79 1.94 22,324
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 2.30 21.68 -- 1.75 8,062

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.24 29-Jan-2021 - 05-Feb-2021 -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 92.64 23-Mar-2020 - 23-Mar-2021 -1.62 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Focused Equity Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap* 18.24 21.58 0.68 0.76 0.93 -0.83
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-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 59.96
Top 5 Stocks (%) 40.21
Top 3 Sectors (%) 53.73
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 18.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,29,810 1,41,212
Giant (%) 68.33 52.78
Large (%) 16.60 19.46
Mid (%) 15.07 21.89
Small (%) -- 6.33
Tiny (%) -- 0.08

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 ICICI Bank Financial 20.99 10.40 7.39 9.44
equal State Bank of India Financial 13.15 10.08 5.47 9.41
equal Reliance Industries Energy 26.16 14.26 6.64 8.19
equal Infosys Technology 30.58 10.00 3.61 7.66
equal HDFC Bank Financial 20.45 10.00 5.30 5.51
equal Bharti Airtel Communication 75.20 7.92 3.92 5.47
equal Larsen & Toubro Construction 27.95 6.13 0.00 4.46
equal HDFC Financial 19.00 5.54 3.64 3.79
equal Cipla Healthcare 33.38 3.22 0.00 3.03
equal Bharat Forge Automobile 30.65 3.14 0.00 3.00
equal HCL Technologies Technology 19.31 3.52 0.00 2.77
equal Thermax Capital Goods 75.00 2.75 0.00 2.75
equal Power Grid Corporation Energy 9.93 2.86 0.00 2.71
equal Bharat Petroleum Corporation Energy 26.56 3.60 2.08 2.48
equal ACC Materials 30.81 2.40 0.00 2.27
equal SBI Life Insurance Company Insurance 82.21 2.40 0.00 2.27
equal Sun Pharmaceutical Industries Healthcare 56.17 2.33 0.00 2.23
equal PI Industries Chemicals 53.32 5.26 0.00 2.14
equal DLF Construction 56.16 2.14 0.00 1.91
equal Apollo Hospitals Healthcare 60.32 2.64 0.00 1.85
down Tata Steel Metals & Mining 3.36 3.86 1.77 1.77
up Axis Bank Financial 14.19 5.29 0.00 1.77
equal Ultratech Cement Materials 26.65 4.25 0.00 1.76
equal Polycab India Capital Goods 33.42 1.85 0.00 1.73
up Hindalco Inds. Metals & Mining 6.90 2.64 0.00 1.54

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-2022

Fund Manager

— Meeta Shetty since 11-Apr-2022

Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Funds Managed:


0.25%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 14.8444

IDCW: ₹ 14.8444


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
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: 15.90%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,118 Cr (As on 30-Jun-2022)
Expense Ratio: 2.23% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 17.87%

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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