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Unrated

Tata Focused Equity Fund - Direct Plan


Equity: Multi Cap

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -12.32 1.23 2.07 6.47 16.98 -12.56 -- -- -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -- -- -- -- --
Equity: Multi Cap -9.06 0.75 2.15 6.46 16.03 -9.64 -- -- -- -- --
Rank within category 47 1 34 32 19 44 -- -- -- -- --
Number of funds in category 58 60 60 59 59 58 53 41 39 33 0

As on 09-Jul-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 - Direct Plan  | Invest Online
Unrated
Dec-19 -- -- -- 0.56 1,121
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.24 3.83 8.90 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.22 7.82 10.60 0.65 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.19 6.63 7.50 1.41 9,057
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.15 8.09 10.43 0.85 8,012

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.50 (24-Mar-2020 - 31-Mar-2020) -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 -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 4.16 21.21 -0.05 -0.05 0.95 -0.18
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 64.89
Top 5 Stocks (%) 42.39
Top 3 Sectors (%) 55.04
Portfolio P/B Ratio 2.19
Portfolio P/E Ratio 19.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,46,252 92,596
Giant (%) 68.27 54.17
Large (%) 11.45 16.20
Mid (%) 20.29 21.63
Small (%) -- 8.65
Tiny (%) -- 0.28

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 31.35 10.97 6.84 10.97
equal HDFC Bank Financial 22.68 8.79 7.72 8.66
equal ICICI Bank Financial 25.08 8.95 8.10 8.10
up Bharti Airtel Communication -- 7.88 4.50 7.88
equal Infosys Technology 20.06 6.90 3.61 6.78
equal State Bank of India Financial 8.99 7.36 5.47 5.47
equal PI Industries Chemicals 52.29 4.80 0.00 4.80
equal HDFC Financial 15.72 4.90 4.25 4.29
up Ultratech Cement Construction 19.07 4.25 0.00 4.25
equal Jubilant FoodWorks Services 79.45 3.69 2.91 3.69
equal Larsen & Toubro Construction 13.89 6.13 3.01 3.24
equal United Breweries FMCG 66.16 3.21 2.83 2.99
equal Kansai Nerolac Paints Chemicals 45.04 3.41 2.02 2.92
equal BPCL Energy 26.74 2.88 2.08 2.75
equal Axis Bank Financial 69.10 5.13 2.54 2.54
equal Tata Steel Metals 26.64 3.00 2.31 2.37
equal Divi's Laboratories Healthcare 41.96 2.34 0.00 2.34
equal Gujarat Gas Chemicals 16.57 2.26 0.00 2.15
equal Voltas Cons Durable 35.88 2.25 0.00 1.93
equal ICICI Lombard General Insurance Company Financial 48.46 1.39 0.00 1.39
equal HDFC Asset Management Company Financial 41.96 1.01 0.00 1.01
new Titan Company Cons Durable 58.63 0.56 0.00 0.56

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-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:


1.23%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 8.8558

Dividend: ₹ 8.8558


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 1% for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 05-Dec-2019
Return Since Launch: -11.44%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,121 Cr (As on 31-May-2020)
Expense: 0.56% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 14.06%

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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