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Unrated

Tata Focused Equity Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.51 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: 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
Fund 18.08 -0.35 -0.19 6.24 8.88 20.36 64.10 -- -- -- --
S&P BSE 500 TRI 17.50 -0.61 -0.61 6.23 9.39 19.40 67.72 -- -- -- --
Equity: Flexi Cap 16.37 -0.44 -0.18 6.26 8.76 18.38 59.64 -- -- -- --
Rank within category 18 20 33 30 27 17 16 -- -- -- --
Number of funds in category 56 60 60 59 59 56 52 39 35 30 25

As on 17-Jun-2021

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 64.10 -- -- 2.18 1,179
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 55.09 13.11 15.14 1.62 35,955
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 72.73 17.82 17.49 1.97 18,405
Axis Focused 25 Fund
4 star
Jun-12 58.65 13.82 17.87 1.83 16,540
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 61.68 20.19 19.47 2.06 10,276

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 5.66 20-Dec-2019 - 21-Dec-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap* 14.20 22.21 0.45 0.50 0.94 -0.98
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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 60.81
Top 5 Stocks (%) 40.82
Top 3 Sectors (%) 54.79
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 24.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,10,068 1,33,343
Giant (%) 65.00 52.33
Large (%) 14.96 17.31
Mid (%) 20.05 23.41
Small (%) -- 7.45
Tiny (%) -- 0.14

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
down ICICI Bank Financial 23.74 9.86 7.39 9.86
down State Bank of India Financial 16.44 9.00 5.47 9.00
down Infosys Technology 33.13 10.00 3.61 8.93
equal Reliance Industries Energy 30.63 14.26 6.76 7.15
down HDFC Bank Financial 25.65 10.00 5.88 5.88
equal HDFC Financial 23.97 5.54 3.93 4.87
down Bharti Airtel Communication -- 7.92 4.00 4.00
equal Larsen & Toubro Construction 17.89 6.13 0.00 3.98
equal Bharat Petroleum Corporation Energy 6.34 3.60 2.08 3.60
down PI Industries Chemicals 58.55 5.26 0.00 3.54
equal Jubilant FoodWorks Services 187.56 4.01 2.91 3.17
down Ultratech Cement Construction 35.37 4.25 0.00 3.02
down Voltas Cons Durable 64.83 3.29 0.00 3.00
down Cipla Healthcare 32.21 3.22 0.00 2.97
down Gujarat Gas Chemicals 35.45 4.04 0.00 2.97
equal Kansai Nerolac Paints Chemicals 58.42 3.52 2.02 2.76
equal HCL Technologies Technology 23.74 2.55 0.00 2.55
down Tata Steel Metals 17.54 3.86 2.31 2.42
up ACC Construction 22.82 2.02 0.00 2.02
equal Sun Pharmaceutical Industries Healthcare 55.23 1.73 0.00 1.70
equal SBI Life Insurance Company Financial 67.52 1.57 0.00 1.57
equal Polycab India Engineering 32.74 1.56 0.00 1.56
new Apollo Hospitals Healthcare 229.48 1.50 0.00 1.50
new Hindalco Inds. Metals 23.98 1.42 0.00 1.42
new GAIL Energy 11.22 2.11 0.00 1.38

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 31-May-2021

Fund Manager

— Rahul Singh since 09-Mar-2021

Education: Mr. Singh is B.Tech & PGDBM

Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Funds Managed:

— Ennette Fernandes since 09-Mar-2021

Education: Ms. Fernandes is B.com & PGDBM

Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.

Funds Managed:


-0.35%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 13.3101

IDCW: ₹ 13.3101


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
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: 20.49%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,179 Cr (As on 31-May-2021)
Expense: 2.18% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 30.62%

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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