13.7062
16.5411
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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 Direct-G | 1.13 | 0.79 | 1.75 | 8.32 | 8.73 | 0.69 | 7.67 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 2.13 | 0.78 | 1.53 | 9.06 | 10.45 | 2.70 | 10.47 | -- | -- | -- | -- |
| Equity: Flexi Cap | -0.29 | 0.85 | 1.59 | 8.23 | 10.56 | 0.93 | 8.20 | -- | -- | -- | -- |
| Rank within category | 21 | 41 | 24 | 34 | 59 | 37 | 29 | -- | -- | -- | -- |
| Number of funds in category | 64 | 70 | 70 | 68 | 68 | 66 | 60 | 47 | 35 | 34 | 1 |
As on 11-Aug-2022
| 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 | Dec-19 | 7.67 | -- | -- | 0.60 | 1,213 | |
| SBI Focused Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 7.40 | 20.17 | 16.51 | 0.69 | 26,218 |
| UTI Flexi Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 0.79 | 22.21 | 16.06 | 0.97 | 25,448 |
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online |  |
May-13 | 7.51 | 26.41 | 19.61 | 0.79 | 24,595 |
| Axis Flexi Cap Fund - Direct Plan | |
Nov-17 | 3.51 | 17.40 | -- | 0.66 | 10,839 |
| 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 | 0.01 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Tata Focused Equity Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Flexi Cap* | 19.33 | 21.59 | 0.73 | 0.82 | 0.93 | 0.27 |
| 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
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 59.76 |
| Top 5 Stocks (%) | 40.09 |
| Top 3 Sectors (%) | 53.85 |
| Portfolio P/B Ratio | 2.98 |
| Portfolio P/E Ratio | 21.62 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,48,619 | 1,51,649 |
| Giant (%) | 66.63 | 52.84 |
| Large (%) | 18.26 | 19.22 |
| Mid (%) | 15.10 | 21.85 |
| Small (%) | -- | 6.47 |
| Tiny (%) | -- | 0.08 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 21.57 | 10.40 | 7.39 | 10.07 |
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State Bank of India | Financial | 13.39 | 10.08 | 5.47 | 9.84 |
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Infosys | Technology | 30.33 | 10.00 | 3.61 | 7.48 |
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Reliance Industries | Energy | 26.65 | 14.26 | 6.64 | 7.30 |
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HDFC Bank | Financial | 20.69 | 10.00 | 5.30 | 5.40 |
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Bharti Airtel | Communication | 75.88 | 7.92 | 3.92 | 4.99 |
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Larsen & Toubro | Construction | 28.34 | 6.13 | 0.00 | 4.77 |
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HDFC | Financial | 19.41 | 5.54 | 3.64 | 3.82 |
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Bharat Forge | Automobile | 32.98 | 3.14 | 0.00 | 3.11 |
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Cipla | Healthcare | 33.37 | 3.22 | 0.00 | 2.98 |
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Power Grid Corporation | Energy | 10.09 | 2.86 | 0.00 | 2.52 |
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SBI Life Insurance Company | Insurance | 82.29 | 2.51 | 0.00 | 2.51 |
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HCL Technologies | Technology | 19.17 | 3.52 | 0.00 | 2.49 |
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Thermax | Capital Goods | 77.14 | 2.75 | 0.00 | 2.49 |
|
Axis Bank | Financial | 14.39 | 5.29 | 0.00 | 2.48 |
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Bharat Petroleum Corporation | Energy | 27.08 | 3.60 | 2.08 | 2.45 |
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PI Industries | Chemicals | 55.08 | 5.26 | 0.00 | 2.38 |
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Sun Pharmaceutical Industries | Healthcare | 56.13 | 2.33 | 0.00 | 2.33 |
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ACC | Materials | 30.87 | 2.40 | 0.00 | 2.20 |
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DLF | Construction | 56.62 | 2.17 | 0.00 | 2.17 |
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Apollo Hospitals | Healthcare | 70.64 | 2.64 | 0.00 | 1.95 |
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Ultratech Cement | Materials | 26.08 | 4.25 | 0.00 | 1.90 |
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Hindalco Inds. | Metals & Mining | 6.59 | 2.64 | 0.00 | 1.74 |
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Polycab India | Capital Goods | 34.45 | 1.85 | 0.00 | 1.68 |
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Voltas | Consumer Discretionary | 67.74 | 3.29 | 0.00 | 1.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
| 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 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 05-Dec-2019 |
| Return Since Launch: | 18.53% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,213 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.60% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 17.87% |
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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