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Unrated

Tata Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.42 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
Fund 33.05 -2.93 -3.80 -4.56 3.75 15.58 42.91 -- -- -- --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 -- -- -- --
Equity: Flexi Cap 30.67 -2.77 -3.79 -4.08 4.99 15.38 40.83 -- -- -- --
Rank within category 21 39 26 36 51 27 23 -- -- -- --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 26-Nov-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 - Direct Plan  | Invest Online
Unrated
Dec-19 42.91 -- -- 0.45% 1,229
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.25 26.75 21.43 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.16 27.18 22.01 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 35.07 22.80 21.40 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 51.36 31.17 23.91 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.27 29-Jan-2021 - 05-Feb-2021 -18.37 16-Mar-2020 - 23-Mar-2020
Month 20.13 23-Mar-2020 - 22-Apr-2020 -36.96 20-Feb-2020 - 23-Mar-2020
Quarter 32.16 23-Mar-2020 - 22-Jun-2020 -36.42 23-Dec-2019 - 23-Mar-2020
Year 96.26 23-Mar-2020 - 23-Mar-2021 7.91 20-Dec-2019 - 21-Dec-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap* 22.23 20.98 0.88 0.94 0.93 1.42
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 60.52
Top 5 Stocks (%) 40.93
Top 3 Sectors (%) 53.40
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 23.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,49,229 1,51,972
Giant (%) 67.43 52.99
Large (%) 17.29 17.99
Mid (%) 15.28 22.49
Small (%) -- 6.95
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
down ICICI Bank Financial 23.61 10.40 7.39 10.40
down State Bank of India Financial 14.65 9.81 5.47 9.81
equal Infosys Technology 34.03 10.00 3.61 7.54
down Reliance Industries Energy 31.22 14.26 6.64 7.29
equal HDFC Bank Financial 24.13 10.00 5.45 5.89
equal Larsen & Toubro Construction 28.52 6.13 0.00 4.60
equal HDFC Financial 23.83 5.54 3.93 4.51
equal Bharti Airtel Communication 143.20 7.92 3.92 4.42
equal Bharat Petroleum Corporation Energy 4.56 3.60 2.08 3.06
up Bharat Forge Automobile 76.82 3.00 0.00 3.00
equal HCL Technologies Technology 26.06 3.31 0.00 2.96
equal Cipla Healthcare 30.12 3.22 0.00 2.72
equal Tata Steel Metals 4.36 3.86 2.31 2.71
down Kansai Nerolac Paints Chemicals 58.57 3.52 2.02 2.50
equal PI Industries Chemicals 56.07 5.26 0.00 2.28
equal ACC Construction 21.11 2.40 0.00 2.27
down Ultratech Cement Construction 33.50 4.25 0.00 2.19
equal SBI Life Insurance Company Insurance 91.39 2.32 0.00 2.19
equal GAIL Energy 6.32 2.11 0.00 1.94
equal Sun Pharmaceutical Industries Healthcare 29.53 2.00 0.00 1.94
down Voltas Consumer Durable 64.98 3.29 0.00 1.92
down Jubilant FoodWorks Services 115.13 4.01 1.85 1.85
equal Hindalco Inds. Metals 9.36 1.92 0.00 1.81
equal Apollo Hospitals Healthcare 78.32 2.23 0.00 1.79
equal Polycab India Engineering 41.26 1.84 0.00 1.40

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-Oct-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:


-2.93%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 15.3341

IDCW: ₹ 15.3341


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: 24.12%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,229 Cr (As on 31-Oct-2021)
Expense: 0.45% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 27.04%

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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